STIM - Neuronetics Inc
IEX Last Trade
0.8849
0.035 3.955%
Share volume: 91,526
Last Updated: Fri 30 Aug 2024 09:59:16 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$0.85
0.04
4.12%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-08 | 2023-03-07 | 2023-05-15 | 2023-08-08 | 2023-11-07 | 2024-03-08 | 2024-05-07 | |
| Cash flow financing | 10.000 K | 0.000 | 245.000 K | 499.000 K | -62.000 K | 0.000 | 22.260 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.950 M | -6.507 M | -3.100 M | -15.213 M | -8.834 M | -10.124 M | 2.133 M | -12.015 M | |
| Net income | -10.422 M | -7.609 M | -8.290 M | -10.520 M | -4.901 M | -9.391 M | -5.377 M | -7.873 M | |
| Depreciation | 338.000 K | 387.000 K | 604.000 K | 516.000 K | 488.000 K | 499.000 K | 503.000 K | 560.000 K | |
| Changes in inventories | 7.185 M | 8.573 M | 8.899 M | 9.142 M | 8.871 M | 9.737 M | 8.093 M | 6.694 M | |
| Changes in receivables | 11.391 M | 11.963 M | 13.591 M | 9.452 M | 13.145 M | 15.024 M | 15.782 M | 17.504 M | |
| Investing Cashflow | -966.000 K | 9.274 M | -503.000 K | -183.000 K | -642.000 K | 66.000 K | -563.000 K | 68.000 K | |
| Net Borrowings | -36.888 M | -40.872 M | -36.534 M | -22.226 M | -15.450 M | -6.053 M | -7.444 M | 4.807 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -966.000 K | -726.000 K | -503.000 K | -234.000 K | -704.000 K | -552.000 K | -879.000 K | -375.000 K | |
| Cash Change | 70.931 M | 73.698 M | 70.340 M | 55.443 M | 45.905 M | 35.847 M | 59.677 M | 47.730 M |