Neuronetics Inc (STIM)
NASDAQ:STIM
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Neuronetics (STIM) Cash flow

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Neuronetics Cash Flow

STIM's free cash flow for Q2 2024 was $-5.62M. For the 2024 fiscal year, STIM's free cash flow was decreased by $-400.00K and operating cash flow was $-5.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.00M$ -32.04M$ -30.70M$ -28.00M$ -28.39M$ -30.48M
Investing Cash Flow
$ -548.00K$ -1.32M$ 6.73M$ -9.84M$ -730.00K$ -813.00K
Financing Cash Flow
$ 22.26M$ 22.70M$ 207.00K$ 83.01M$ 2.37M$ 2.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 185.90M$ 59.68M$ 70.34M$ 94.14M$ 48.96M$ 75.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 6.04M$ 4.79M$ 3.54M$ 3.30M$ 3.89M$ 2.95M
Issuance Of Capital Stock
---$ 80.97M$ 0.00$ 0.00
Issuance Of Debt
$ 22.26M$ 22.70M$ -91.00K-$ 41.36M$ 0.00
Repayment Of Debt
$ -241.00K$ -2.30M$ -91.00K-$ -38.86M$ 0.00
Free Cash Flow
$ -27.42M$ -34.37M$ -33.97M$ -30.35M$ -29.12M$ -31.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Neuronetics Cash Flow

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