Nevro Corp.
NVRO
$5.79
$0.010.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.11M | -15.34M | -19.58M | -25.41M | -8.98M |
| Total Depreciation and Amortization | 3.30M | 3.27M | 3.57M | 3.97M | 3.27M |
| Total Amortization of Deferred Charges | 1.08M | 1.03M | 957.00K | 910.00K | 454.00K |
| Total Other Non-Cash Items | 37.77M | 10.88M | 7.90M | 4.81M | 16.77M |
| Change in Net Operating Assets | 29.55M | 2.89M | -959.00K | -16.93M | -20.44M |
| Cash from Operations | 18.60M | 2.73M | -8.11M | -32.66M | -8.92M |
| Capital Expenditure | -1.99M | -2.57M | -2.43M | -2.79M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -205.00K | 160.00K | -38.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.26M | -3.86M | -6.89M | 27.96M | 38.77M |
| Cash from Investing | 5.27M | -6.44M | -9.53M | 25.32M | -1.11M |
| Total Debt Issued | -- | -- | -- | -- | 200.00M |
| Total Debt Repaid | -- | -- | -- | -- | -146.40M |
| Issuance of Common Stock | 824.00K | 0.00 | 2.72M | -- | 1.34M |
| Repurchase of Common Stock | -192.00K | -354.00K | -662.00K | -1.25M | -408.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -63.00K | -5.23M | -5.83M |
| Cash from Financing | 632.00K | -354.00K | 2.00M | -6.48M | 48.70M |
| Foreign Exchange rate Adjustments | -2.03M | 1.34M | 40.00K | -100.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.46M | -2.72M | -15.60M | -13.91M | 39.06M |
