NeuroMetrix Cash Flow | StatInvestor

Health Care & Life Sciences » Medical Equipment & Supplies | NeuroMetrix Inc.

NeuroMetrix Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

8,019.10

13,677.60

9,187.30

14,913.20

12,859.30

23.60

Depreciation, Depletion & Amortization

150.70

145.10

222.60

251.30

262.30

169.70

Other Funds

1,063.40

5,202.00

3,781.20

50.30

1.20

446.10

Funds from Operations

6,805.10

8,330.50

12,745.90

14,712.10

12,595.70

639.40

Changes in Working Capital

250.20

652.00

353.90

368.20

56.70

2,222.30

Net Operating Cash Flow

6,554.90

7,678.50

13,099.90

15,080.30

12,652.40

2,861.70

Capital Expenditures

86.10

227.30

594.60

100.50

163.10

Net Investing Cash Flow

86.10

227.30

594.60

100.50

163.10

Issuance/Reduction of Debt, Net

17.90

Net Financing Cash Flow

7,137.30

7,932.00

16,935.30

6,667.00

12,910.00

Net Change in Cash

496.30

26.20

3,240.90

8,513.70

94.50

Free Cash Flow

6,641.00

7,905.80

13,694.50

15,180.80

12,815.50

Change in Capital Stock

7,155.20

7,932.00

16,935.30

6,667.00

12,910.00

About NeuroMetrix

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Address	1000 Winter Street Waltham Massachusetts 02451 United States
Employees	-
Website	http://www.neurometrix.com
Updated	07/08/2019
NeuroMetrix, Inc. is a healthcare company, which engages in the research, development, and trade of medical equipment and consumables. It offers an over-the-counter wearable therapeutic device for chronic pain, the Quell Health Cloud, DPNCheck, and pain management devices to treat chronic pain, nerve diseases, and sleep disorder. The company was founded by Shai N.