Neuronetics, Inc.
STIM
$4.48
$0.245.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.66M | -13.34M | -9.83M | -7.87M | -5.38M |
| Total Depreciation and Amortization | 446.00K | 512.00K | 555.00K | 560.00K | 503.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.83M | 6.91M | 2.57M | 2.14M | 1.82M |
| Change in Net Operating Assets | -2.21M | 499.00K | 1.74M | -6.84M | 5.19M |
| Cash from Operations | -8.60M | -5.42M | -4.97M | -12.02M | 2.13M |
| Capital Expenditure | -89.00K | -386.00K | -616.00K | -375.00K | -879.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.55M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.00K | 400.00K | 497.00K | 443.00K | 316.00K |
| Cash from Investing | -2.38M | 14.00K | -119.00K | 68.00K | -563.00K |
| Total Debt Issued | 9.40M | 48.08M | -- | -- | 22.50M |
| Total Debt Repaid | 0.00 | -64.19M | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 1.00K | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.00K | -272.00K | -- | -- | -241.00K |
| Cash from Financing | 9.56M | -16.37M | -- | -- | 22.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -21.78M | -5.09M | -11.95M | 23.83M |