Neuronetics, Inc.
STIM
$3.76
-$0.01-0.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.71M | -36.42M | -32.47M | -27.54M | -30.19M |
| Total Depreciation and Amortization | 2.07M | 2.13M | 2.12M | 2.05M | 2.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.45M | 13.44M | 11.06M | 10.06M | 10.25M |
| Change in Net Operating Assets | -6.81M | 584.00K | -5.68M | -13.41M | -14.10M |
| Cash from Operations | -31.00M | -20.27M | -24.98M | -28.84M | -32.04M |
| Capital Expenditure | -1.47M | -2.26M | -2.42M | -2.51M | -2.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.55M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61M | 1.66M | 1.87M | 1.44M | 1.05M |
| Cash from Investing | -2.41M | -600.00K | -548.00K | -1.07M | -1.32M |
| Total Debt Issued | 57.48M | 70.58M | 22.50M | 22.50M | 25.00M |
| Total Debt Repaid | -64.19M | -64.19M | 0.00 | 0.00 | -1.20M |
| Issuance of Common Stock | 1.00K | 2.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.00K | -513.00K | -241.00K | -303.00K | -1.10M |
| Cash from Financing | -6.81M | 5.89M | 22.26M | 22.20M | 22.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.22M | -14.98M | -3.26M | -7.71M | -10.66M |