NeuroPace, Inc.
NPCE
$10.54
-$0.25-2.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.64% | 25.89% | 29.54% | 31.50% | 30.00% |
| Total Depreciation and Amortization | 10.22% | -11.34% | -26.87% | -37.91% | -46.27% |
| Total Amortization of Deferred Charges | -19.43% | -6.59% | 7.22% | 16.47% | 9.69% |
| Total Other Non-Cash Items | -8.69% | -7.05% | -1.64% | -2.24% | 17.82% |
| Change in Net Operating Assets | -119.52% | -37.62% | 3.39% | 74.79% | 48.12% |
| Cash from Operations | 8.89% | 31.86% | 40.88% | 50.16% | 46.56% |
| Capital Expenditure | -76.88% | -23.05% | 21.51% | 66.20% | 71.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.91% | -62.37% | -57.14% | -55.20% | -4.92% |
| Cash from Investing | -60.94% | -63.10% | -57.45% | -55.06% | -3.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.08% | 2,620.56% | 2,023.53% | 950.33% | 869.98% |
| Repurchase of Common Stock | -240.15% | -265.49% | -298.49% | -271.71% | -338.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 60.09% | 60.09% | 57.33% | 12.10% |
| Cash from Financing | -46.76% | 5,296.89% | 4,356.31% | 3,512.82% | 1,558.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.41% | 41.50% | 131.72% | 916.38% | 191.03% |