Neuronetics, Inc.
STIM
$3.88
$0.123.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.78% | -10.03% | -3.68% | 25.24% | 18.76% |
| Total Depreciation and Amortization | 3.34% | 1.09% | 6.12% | 11.11% | 21.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.24% | 25.04% | 29.11% | 2.72% | 3.64% |
| Change in Net Operating Assets | 51.73% | 103.43% | 55.96% | -56.48% | -175.66% |
| Cash from Operations | 3.25% | 45.62% | 25.79% | 14.60% | -4.23% |
| Capital Expenditure | 38.12% | -13.20% | -11.77% | -3.33% | 27.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.39% | 126.54% | -81.47% | -85.68% | -89.53% |
| Cash from Investing | -82.53% | 52.46% | -106.90% | -114.05% | -119.64% |
| Total Debt Issued | 129.92% | 2,723.36% | 800.00% | 800.00% | -- |
| Total Debt Repaid | -5,248.75% | -5,248.75% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 0.00% | -99.19% | -99.59% | -99.65% | -99.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.67% | 40.63% | 72.11% | 63.71% | -1,113.19% |
| Cash from Financing | -130.00% | 763.34% | 3,163.93% | 2,844.03% | 10,864.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.17% | 60.42% | 86.96% | 69.63% | 55.20% |