COM:NEUROPACE

NeuroPace

Stock

USD

Last Close

9.00

22/11 21:00

Market Cap

197.64M

Beta: -

Volume Today

67.03K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-29.97M -	-24.28M 19.00%	-36.08M 48.61%	-47.08M 30.49%	-32.96M 30.00%
depreciation and amortization	421K -	312K 25.89%	296K 5.13%	2.99M 909.12%	1.60M 46.27%
deferred income tax	-944K -	187K 119.81%	5.48M 2,829.41%		4.41M -
stock based compensation	1.44M -	1.38M 4.37%	4.29M 210.95%	8.35M 94.71%	9.56M 14.48%
change in working capital	9K -	-2.07M 23,066.67%	368K 117.80%	-4.79M 1,401.09%	-2.48M 48.12%
accounts receivables	-750K -	-2.38M 217.07%	1.30M 154.84%	-391K 129.98%	-4.85M 1,140.41%
inventory	-1.64M -	672K 141.03%	-1.16M 272.02%	-2.13M 84.52%	-1.70M 20.39%
accounts payables	-82K -	-5K 93.90%	479K 9,680%	647K 35.07%	240K 62.91%
other working capital	2.48M -	-356K 114.36%	-259K 27.25%	-2.91M 1,023.94%	3.82M 231.36%
other non cash items	4.02M -	2.86M 28.89%	1.07M 62.46%	3.67M 241.57%	162K 95.58%
net cash provided by operating activities	-25.03M -	-21.61M 13.65%	-24.58M 13.74%	-36.87M 50.01%	-19.70M 46.56%
investments in property plant and equipment	-468K -	-62K 86.75%	-384K 519.35%	-603K 57.03%	-173K 71.31%
acquisitions net	4K -	10.71M 267,525%
purchases of investments	-18.02M -	-17.00M 5.62%	-85.01M 399.92%
sales maturities of investments	22.10M -	6.30M 71.49%		24.40M -	23.20M 4.92%
other investing activites		-10.71M -
net cash used for investing activites	3.62M -	-10.77M 397.60%	-85.40M 693.13%	23.80M 127.87%	23.03M 3.24%
debt repayment	-21.33M -	-42.12M 97.49%	-4.09M 90.29%
common stock issued	42K -	31.50M 74,892.86%	109.09M 246.35%	896K 99.18%	8.39M 835.94%
common stock repurchased				-59K -
dividends paid
other financing activites	42.66M -	65.63M 53.86%	-2.47M 103.77%	-347K 85.97%	-259.00K 25.36%
net cash used provided by financing activities	21.37M -	55.01M 157.41%	102.53M 86.38%	490K 99.52%	8.13M 1,558.57%
effect of forex changes on cash
net change in cash	-38K -	22.63M 59,660.53%	-7.45M 132.90%	-12.58M 68.95%	11.45M 191.03%
cash at beginning of period	4.16M -	4.12M 0.91%	26.76M 548.94%	19.31M 27.83%	6.61M 65.79%
cash at end of period	4.12M -	26.76M 548.94%	19.31M 27.83%	6.73M 65.16%	18.06M 168.44%
operating cash flow	-25.03M -	-21.61M 13.65%	-24.58M 13.74%	-36.87M 50.01%	-19.70M 46.56%
capital expenditure	-468K -	-62K 86.75%	-384K 519.35%	-603K 57.03%	-173K 71.31%
free cash flow	-25.49M -	-21.67M 15.00%	-24.96M 15.18%	-37.47M 50.12%	-19.87M 46.96%

All numbers in USD (except ratios and percentages)