NeuroMetrix, Inc. (NURO) Cash Flow Annual - Discounting Cash Flows
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NURO
NeuroMetrix, Inc.
NURO (NASDAQ)
  • Financials

  • NeuroMetrix, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2025-03-31 2025-04-30 2024-03-01 2023-03-22 2022-01-28 2021-01-29 2020-01-28 2019-01-24 2018-02-08 2017-02-09 2016-02-12 2015-02-25 2014-02-24 2013-02-25 2012-02-24 2011-03-07 2010-03-12 2009-03-20 2008-03-14 2007-03-29 2006-03-16 2005-03-23 2003-12-31 2002-12-31
Net Income/Starting Line -7.81 -7.81 -6.53 -4.42 -2.28 -2.09 -3.77 0.024 -12.86 -14.91 -9.19 -7.77 -8.02 -10.01 -9.98 -16.89 -11.92 -27.73 -8.38 4.27 0.938 -4.28 -3.67 -4.79
Cash From Operating Activities -7.13 -7.13 -6.08 -5.29 -2.07 -2.07 -3.62 2.86 -12.65 -15.08 -13.1 -7.68 -6.55 -9.18 -6.78 -13.31 -6.14 -10.69 -7.99 7.3 1.91 -2.65 -3.87 -4.56
Depreciation and Amortization 0.233 0.233 0.056 0.049 0.076 0.09 0.124 0.17 0.262 0.251 0.223 0.145 0.151 0.297 0.377 0.524 0.579 1.59 0.381 0.565 0.719 0.205 0.215 0.261
Deferred Income Tax 0 0 0 0 0 0.35 0 0 0 0 0 0 0.666 0 0.193 0 0 16.26 -3,071 -2,653 -406.3 -1,029 0 0
Stock Based Compensation 0.729 0.729 0.7 0.477 0.698 0.599 0.19 0.446 0.21 0.225 0.302 0.29 0.246 0.319 0.837 1.18 2.13 2.23 3,071 2,653 406.3 1,029 0 0
Other Non-Cash Items -0.601 -0.855 -0.437 0.313 0.666 0.044 3.05 -0.387 -0.208 -0.276 -4.08 -0.999 0.152 0.235 0.099 2.08 5.18 0.356 3.43 3.68 0.801 1.26 0.209 -0.047
Changes in Working Capital 0.57 0.57 0.126 -1.71 -1.23 -1.06 -3.21 2.22 -0.057 -0.368 -0.354 0.652 0.25 -0.019 1.7 -0.2 -2.11 -3.39 -3.42 -1.21 -0.55 0.167 -0.63 0.019
Accounts Receivable 0.326 0.326 0.128 -0.336 0.023 -0.035 0.735 1.32 -0.311 0.069 -0.162 -0.189 0.176 0.343 0.683 1.73 0.103 1.72 1,644 -4,102 -1,777 -1,275 0 0
Inventory 0.138 0.138 -0.008 -1.27 -0.154 0.112 -0.898 -0.719 -0.117 -0.163 -0.409 -0.117 0.12 0.694 0.551 0.071 1.05 -0.252 -1.72 -0.95 -1.4 -0.206 -0.216 0.186
Accounts Payable 0.148 0.148 -0.153 0.084 0.142 -0.583 -0.572 0.572 -0.008 -0.268 0.479 0.2 0.066 -0.372 0.37 -0.828 0.886 -2.43 -7.34 1,068 799.3 464.9 0 0
Deferred Revenue -0.041 -0.041 0.159 -0.196 -1.24 -0.551 -2.47 1.05 0.379 -0.007 -0.261 0.758 -0.111 -0.685 0.094 -1.18 -4.14 -2.43 -1,638 3,034 978.2 810 -0.414 -0.167
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0
Cash From Investing Activities 5.35 5.35 1.16 -16.89 -0.132 0 -0.048 -0.144 -0.163 -0.1 -0.595 -0.227 -0.086 0.122 0.068 7.19 -0.692 15.75 6.9 -9.13 3.51 -28.71 -0.204 -0.03
Investments in Property Plant and Equipment 0 0 -0.184 -0.023 -0.132 0 -0.048 -0.144 -0.163 -0.1 -0.595 -0.227 -0.086 -0.107 -0.111 -0.306 -0.692 -0.53 -0.258 -0.621 -0.475 -0.545 -0.204 -0.03
Payments for Acquisitions 0 0 0 -24.06 0 0 0 0 0 0 0 0 0 0 0 0 0.35 0 -2.67 0 0 0 0 0
Purchases of Securities -40.65 -40.65 -29.76 -40.93 0 0 0 0 0 0 0 0 4,011 0 0 0 -7.5 -8.55 -27.96 -42.14 -15.29 -30.95 0 0
Sales and Maturities of Investments 46 46 31.09 24.06 0 0 0 0 0 0 0 0 0 0 0 7.5 7.5 23.71 37.79 33.63 18.84 2.79 0 0
Other Investing Activities 1.85 0 0 24.06 0 0 0 0 0 0 0 0 -4,011 0.23 0.178 0 -0.35 1.12 -2,675 0 0.439 0 0 0
Cash From Financing Activities 1.48 1.48 2.33 3.86 19.55 4.17 0.015 0.019 12.91 6.67 16.94 7.93 7.14 7.46 0.015 0.168 17.46 0.143 0.278 1.58 0.812 31.67 3 1.9
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 -0.018 -0.02 -0.019 -0.028 -0.023 -0.019 -0.008 0 0 -3 2.99 -0.04
Common Stock Issued 1.48 1.48 2.33 3.86 19.55 4.17 0.015 0.019 12.91 6.67 20.14 7.93 7.16 7.48 0.034 0.196 17.49 0.162 0.286 1.58 0.812 34.67 0.006 1.94
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 -3.21 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 -2,956 0 0 0 0 0 0 0 0 0 -787.9 0 0
Other Financing Activities -1.47 0 0 0 0 0 0 0 0 0 -3.21 0 0 0 0 0 0 0 0 0 0 0 0 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 0.168 -0.304 -2.6 -18.32 17.35 2.1 -3.65 2.74 0.095 -8.51 3.24 0.026 0.496 -1.59 -6.7 -5.95 10.64 5.21 -0.813 -0.26 6.23 0.314 -1.08 -2.69
Cash at Beginning of Period 1.26 1.73 4.34 22.57 5.23 3.13 6.78 4.04 3.95 12.46 9.22 9.2 8.7 10.29 16.99 22.94 12.3 7.1 7.91 8.17 1.94 1.62 2.7 5.4
Cash at End of Period 1.43 1.43 1.73 4.25 22.57 5.23 3.13 6.78 4.04 3.95 12.46 9.22 9.2 8.7 10.29 16.99 22.94 12.3 7.1 7.91 8.17 1.94 1.62 2.7
Free Cash Flow -7.13 -7.13 -6.27 -5.31 -2.21 -2.07 -3.67 2.72 -12.82 -15.18 -13.69 -7.91 -6.64 -9.28 -6.89 -13.61 -6.83 -11.22 -8.25 6.68 1.43 -3.2 -4.08 -4.59
Operating Cash Flow -7.13 -7.13 -6.08 -5.29 -2.07 -2.07 -3.62 2.86 -12.65 -15.08 -13.1 -7.68 -6.55 -9.18 -6.78 -13.31 -6.14 -10.69 -7.99 7.3 1.91 -2.65 -3.87 -4.56
Capital Expenditure 0 0 -0.184 -0.023 -0.132 0 -0.048 -0.144 -0.163 -0.1 -0.595 -0.227 -0.086 -0.107 -0.111 -0.306 -0.692 -0.53 -0.258 -0.621 -0.475 -0.545 -0.204 -0.03

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