NeuroMetrix, Inc.
NURO
$4.34
-$0.035-0.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -1.51M | -1.49M | -3.03M | -1.65M |
| Total Depreciation and Amortization | 56.30K | 59.90K | 91.90K | 24.90K | 87.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.60K | -21.50K | -151.60K | 85.10K | -18.00K |
| Change in Net Operating Assets | -128.40K | -322.50K | 183.10K | 838.10K | 129.90K |
| Cash from Operations | -1.89M | -1.79M | -1.36M | -2.08M | -1.45M |
| Capital Expenditure | -- | -- | -- | -- | -45.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.39M | 1.11M | 1.71M | 138.30K | 143.40K |
| Cash from Investing | 2.39M | 1.11M | 1.71M | 138.30K | 98.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.60K | 0.00 | 2.60K | 1.47M | 1.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.60K | 0.00 | 2.60K | 1.47M | 1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.30K | -685.50K | 347.00K | -472.00K | 271.40K |