COM:NEUROPACE
NeuroPace
- Stock
Last Close
9.00
22/11 21:00
Market Cap
197.64M
Beta: -
Volume Today
67.03K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.74M - | -8.79M 30.44% | -4.13M 53.08% | -4.62M 11.92% | -8.81M 90.78% | -8.49M 3.59% | -8.08M 4.84% | -10.69M 32.29% | -11.46M 7.18% | -12.69M 10.72% | -11.79M 7.13% | -11.15M 5.42% | -10.38M 6.92% | -9.12M 12.06% | -7.26M 20.46% | -6.20M 14.57% | -8.93M 43.95% | -7.51M 15.81% | -5.45M 27.44% | |
depreciation and amortization | 82K - | 82K 0% | 77K 6.10% | 71K 7.79% | 74K 4.23% | 68K 8.11% | 75K 10.29% | 79K 5.33% | 752K 851.90% | 744K 1.06% | 739K 0.67% | 752K 1.76% | 395K 47.47% | 403K 2.03% | 398K 1.24% | 409K 2.76% | 423K 3.42% | 444K 4.96% | 451K 1.58% | |
deferred income tax | -1.59M - | 1.71M 207.34% | 477K 72.11% | -407K 185.32% | 3.15M 872.97% | 2.25M 28.42% | 23K 98.98% | 57K 147.83% | -68K - | -71K 4.41% | -4.69M 6,507.04% | |||||||||
stock based compensation | 301K - | 290K 3.65% | 301K 3.79% | 487K 61.79% | 202K 58.52% | 1.10M 446.04% | 1.11M 0.36% | 1.88M 69.47% | 1.49M 20.68% | 2.60M 74.93% | 2.18M 16.17% | 2.08M 4.86% | 2.13M 2.36% | 2.65M 24.94% | 2.42M 8.81% | 2.36M 2.64% | 2.54M 7.76% | 2.55M 0.31% | 2.59M 1.69% | |
change in working capital | -1.58M - | 1.10M 169.41% | 625K 42.97% | -2.21M 453.44% | -834K 62.25% | -1.24M 48.32% | 2.23M 279.95% | 213K 90.43% | -2.52M 1,284.04% | -2.41M 4.28% | 817K 133.84% | -669K 181.88% | -3.64M 444.25% | 780K 121.42% | 1.17M 50.26% | -795K 167.83% | -352K - | 3.00M 951.70% | ||
accounts receivables | -197K - | 165K 183.76% | -2.01M 1,315.76% | -340K 83.05% | 194K 157.06% | 496K 155.67% | 1.09M 120.56% | -480K 143.88% | -1.97M 310.42% | 586K 129.75% | 601K 2.56% | 392K 34.78% | -1.71M 536.99% | -1.68M 1.81% | -403K 76.04% | -1.05M 161.04% | 682K 164.83% | 389K 42.96% | -318K 181.75% | |
inventory | 349K - | 347K 0.57% | 200K 42.36% | -224K 212% | -157K 29.91% | -61K 61.15% | -220K 260.66% | -718K 226.36% | -362K 49.58% | -404K 11.60% | -198K 50.99% | -1.17M 490.40% | -1.07M 8.30% | 683K 163.71% | 210K 69.25% | -1.52M 823.33% | 47K 103.09% | 11K 76.60% | 434K 3,845.45% | |
accounts payables | -109K - | -309K 183.49% | 463K 249.84% | -50K 110.80% | 536K 1,172% | -468K 187.31% | 191K 140.81% | 220K 15.18% | 820K 272.73% | -727K 188.66% | -301K 58.60% | 855K 384.05% | -193K 122.57% | -22K 88.60% | -600K 2,627.27% | 1.05M 275.83% | 950K 9.95% | -922K 197.05% | -130K 85.90% | |
other working capital | -1.62M - | 893K 155.06% | 1.97M 120.38% | -1.59M 181.05% | -1.41M 11.79% | -1.20M 14.43% | 1.16M 196.43% | 1.19M 2.58% | -1.01M 184.80% | -1.87M 85.05% | 715K 138.26% | -747K 204.48% | -663K 11.24% | 1.80M 371.64% | 1.97M 9.11% | 721K 63.31% | 170K - | 3.01M 1,671.76% | ||
other non cash items | 2.98M - | 2.40M 19.42% | -2.78M 215.65% | 252K 109.07% | 286K 13.49% | 294K 2.80% | 228K 22.45% | 265K 16.23% | 350K 32.08% | 1.10M 214% | 1.07M 2.46% | 1.14M 6.72% | 1.80M 57.17% | 994K 44.72% | 1.03M 4.12% | 5.58M 439.03% | 4.93M - | -2.31M 146.88% | ||
net cash provided by operating activities | -6.55M - | -3.21M 50.95% | -5.42M 68.90% | -6.42M 18.41% | -5.94M 7.60% | -6.01M 1.31% | -4.42M 26.44% | -8.20M 85.42% | -11.39M 38.89% | -10.66M 6.45% | -6.97M 34.56% | -7.84M 12.44% | -9.70M 23.65% | -4.36M 55.04% | -2.30M 47.20% | -3.34M 45.13% | -7.53M 125.32% | -3.90M 48.19% | -1.72M 55.79% | |
investments in property plant and equipment | -16K - | -46K - | -35K 23.91% | -17K 51.43% | -178K 947.06% | -154K 13.48% | -306K 98.70% | -164K 46.41% | -31K 81.10% | -102K 229.03% | -132K 29.41% | -9K - | -32K 255.56% | 55K 271.88% | -63K 214.55% | 167K 365.08% | ||||
acquisitions net | ||||||||||||||||||||
purchases of investments | -6.75M - | -250K - | -10M 3,900% | -5M 50% | -80M 1,500% | -12K 99.98% | ||||||||||||||
sales maturities of investments | 6.30M - | 8.51M - | 7M 17.73% | 9M 28.57% | 10.20M 13.33% | 5.30M 48.04% | 4.20M 20.75% | 3.50M 16.67% | 2.50M 28.57% | 3.30M 32% | 1.50M 54.55% | |||||||||
other investing activites | 154K - | -109K - | -159K - | -267K - | ||||||||||||||||
net cash used for investing activites | -471K - | -250K - | -10.05M 3,918.40% | -5.04M 49.88% | -80.02M 1,489.22% | -190K 99.76% | -154K 18.95% | -306K 98.70% | 8.24M 2,791.50% | 6.97M 15.38% | 8.90M 27.68% | 10.07M 13.15% | 5.30M 47.36% | 4.19M 20.92% | 3.47M 17.25% | 2.40M 30.91% | 3.24M 35.10% | 1.40M 56.75% | ||
debt repayment | -42.12M - | -1K 100.00% | ||||||||||||||||||
common stock issued | 919K - | 896K - | 1K 99.89% | 236K 23,500% | 8K 96.61% | 8.25M 103,037.49% | 721K 91.26% | 581K 19.42% | 34K 94.15% | |||||||||||
common stock repurchased | -8K - | -4K 50% | -146K 3,550% | -41K 71.92% | -35K 14.63% | 721K - | ||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 12.52M - | 3.95M 68.43% | 80.94M 1,947.46% | -278K 100.34% | -1.58M 467.63% | 103.19M 6,639.48% | -8K - | 1K 112.50% | 635K 63,400% | -1.03M - | -110K 89.32% | -37.00K - | -649K 1,654.10% | -72K 88.91% | 2.90M 4,125% | |||||
net cash used provided by financing activities | 12.52M - | 3.95M 68.43% | 38.81M 881.91% | -279K 100.72% | -1.58M 465.59% | 103.19M 6,639.48% | 911K - | 1K 99.89% | 635K 63,400% | -8K 101.26% | -138K 1,625% | -255K 84.78% | 195K 176.47% | -27K 113.85% | 8.21M 30,522.22% | 72K 99.12% | 509K 606.94% | 2.90M 469.35% | ||
effect of forex changes on cash | 5.67M - | 16.47M 190.22% | -911K - | -1.01M - | 559K 155.18% | |||||||||||||||
net change in cash | 5.50M - | 741K 86.53% | 38.81M 5,138.19% | -279K 100.72% | -12.55M 4,397.85% | 17.16M 236.76% | -4.61M 126.88% | -8.36M 81.12% | -11.70M 39.98% | -1.79M 84.72% | -14K 99.22% | 917K 6,650% | 115K 87.46% | 1.14M 886.96% | 1.86M 64.05% | 8.34M 347.96% | -5.06M 160.66% | -154K 96.96% | 2.70M 1,850.65% | |
cash at beginning of period | 4.12M - | 9.62M 133.42% | 10.37M 7.70% | 26.76M - | 14.21M 46.90% | 31.37M 120.80% | 19.31M - | 7.61M 60.58% | 5.82M 23.48% | 5.81M 0.24% | 6.73M 15.78% | 6.84M 1.71% | 7.98M 16.59% | 9.72M 21.81% | 18.18M 87.09% | 13.00M 28.50% | 12.84M 1.18% | |||
cash at end of period | 9.62M - | 10.37M 7.70% | 49.18M 374.48% | -279K 100.57% | 14.21M 5,192.11% | 31.37M 120.80% | 26.75M 14.71% | -8.36M 131.24% | 7.61M 191.07% | 5.82M 23.48% | 5.81M 0.24% | 6.73M 15.78% | 6.84M 1.71% | 7.98M 16.59% | 9.84M 23.34% | 18.06M 83.53% | 13.12M 27.35% | 12.84M 2.10% | 15.54M 20.99% | |
operating cash flow | -6.55M - | -3.21M 50.95% | -5.42M 68.90% | -6.42M 18.41% | -5.94M 7.60% | -6.01M 1.31% | -4.42M 26.44% | -8.20M 85.42% | -11.39M 38.89% | -10.66M 6.45% | -6.97M 34.56% | -7.84M 12.44% | -9.70M 23.65% | -4.36M 55.04% | -2.30M 47.20% | -3.34M 45.13% | -7.53M 125.32% | -3.90M 48.19% | -1.72M 55.79% | |
capital expenditure | -16K - | -46K - | -35K 23.91% | -17K 51.43% | -178K 947.06% | -154K 13.48% | -306K 98.70% | -164K 46.41% | -31K 81.10% | -102K 229.03% | -132K 29.41% | -9K - | -32K 255.56% | 55K 271.88% | -63K 214.55% | 167K 365.08% | ||||
free cash flow | -6.56M - | -3.21M 51.07% | -5.42M 68.90% | -6.47M 19.26% | -5.97M 7.71% | -6.03M 1.00% | -4.60M 23.69% | -8.36M 81.59% | -11.70M 39.99% | -10.82M 7.50% | -7.01M 35.26% | -7.95M 13.40% | -9.83M 23.73% | -4.36M 55.65% | -2.31M 47.00% | -3.37M 45.95% | -7.47M 121.55% | -3.96M 46.97% | -1.56M 60.71% |
All numbers in USD (except ratios and percentages)