NeuroMetrix Cash Flow Statement 2009-2024 | NURO

Fifteen years of historical annual cash flow statements for NeuroMetrix (NURO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-6.53$-4.42$-2.28$-2.09$-3.77$0.02$-12.86$-14.91$-9.19$-7.77$-8.02$-10.01$-9.98$-16.89$-11.92
$-0.08$-0.03$0.08$0.09$0.12$0.17$0.26$0.25$0.22$0.15$0.15$0.30$0.38$0.52$0.58
$0.40$0.87$1.36$0.99$3.24$0.45$0.00$-0.05$-3.78$-0.71$1.06$0.55$1.13$3.26$7.67
$0.32$0.84$1.44$1.08$3.36$0.62$0.26$0.20$-3.56$-0.56$1.21$0.85$1.51$3.78$8.25
$0.13$-0.34$0.02$-0.04$0.73$1.32$-0.31$0.07$-0.23$-0.19$0.18$0.34$0.68$1.73$0.10
$-0.01$-1.27$-0.15$0.11$-0.90$-0.72$-0.12$-0.16$-0.41$-0.12$0.12$0.69$0.55$0.07$0.68
$-0.15$0.08$0.14$-0.58$-0.57$0.57$-0.01$-0.27$0.48$0.20$0.07$-0.37$0.37$-0.83$0.89
$-0.19$-0.18$-0.61$0.04$-1.90$2.32$-0.69$-0.35$-0.26$-0.24$-0.06$-0.15$-0.15$-0.42$-4.02
$0.13$-1.71$-1.23$-1.06$-3.21$2.22$-0.06$-0.37$-0.35$0.65$0.25$-0.02$1.70$-0.20$-2.47
$-6.08$-5.29$-2.07$-2.07$-3.62$2.86$-12.65$-15.08$-13.10$-7.68$-6.55$-9.18$-6.78$-13.31$-6.14
$-0.18$-0.02$-0.13$0$-0.05$-0.14$-0.16$-0.10$-0.59$-0.23$-0.09$-0.11$-0.11$-0.31$-0.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.00$-16.79$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.66$0$0$0$0$0$0$0$0$0$0$0$0$7.50$0
$1.34$-16.79$0$0$0$0$0$0$0$0$0$0$0$7.50$0
$0$0$0$0$0$0$0$0$0$0$0$0.23$0.18$0$0
$1.16$-16.81$-0.13$0.00$-0.05$-0.14$-0.16$-0.10$-0.59$-0.23$-0.09$0.12$0.07$7.19$-0.69
$0$0$0$0$0$0$0$0$0$0$-0.02$-0.02$-0.02$-0.03$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.02$-0.02$-0.02$-0.03$-0.02
$2.33$3.86$19.55$4.17$0.02$0.02$0$6.67$20.14$7.93$7.16$7.48$0.03$0.20$17.49
$2.33$3.86$19.55$4.17$0.02$0.02$0$6.67$16.94$7.93$7.16$7.48$0.03$0.20$17.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$12.91$0$0$0$0$0$0$0$0
$2.33$3.86$19.55$4.17$0.02$0.02$12.91$6.67$16.94$7.93$7.14$7.46$0.01$0.17$17.46
$-2.60$-18.24$17.35$2.10$-3.65$2.74$0.09$-8.51$3.24$0.03$0.50$-1.59$-6.70$-5.95$10.64
$0.70$0.48$0.70$0.64$0.19$0.45$0.21$0.23$0.30$0.29$0.25$0.32$0.84$1.18$2.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0