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 | -7.81M | -7.68M | -7.94M | -7.98M | -6.53M |
| Total Depreciation and Amortization | 233.00K | 263.80K | 214.40K | 190.80K | 176.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.60K | -106.00K | -34.20K | 228.20K | 262.70K |
| Change in Net Operating Assets | 570.30K | 828.60K | 797.10K | 520.80K | 5.70K |
| Cash from Operations | -7.13M | -6.69M | -6.96M | -7.04M | -6.08M |
| Capital Expenditure | -- | -45.40K | -183.60K | -183.60K | -183.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.35M | 3.10M | 3.79M | 2.32M | 1.34M |
| Cash from Investing | 5.35M | 3.05M | 3.60M | 2.13M | 1.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.48M | 3.10M | 3.10M | 3.80M | 2.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.48M | 3.10M | 3.10M | 3.80M | 2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.20K | -539.10K | -256.00K | -1.12M | -2.60M |