COM:NEVRO
Nevro Corp.
- Stock
Last Close
5.34
08/11 21:00
Market Cap
294.20M
Beta: -
Volume Today
662.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -26.01M - | -30.68M 17.94% | -67.43M 119.79% | -31.78M 52.87% | -36.66M 15.36% | -49.20M 34.23% | -103.69M 110.72% | -83.06M 19.89% | -131.36M 58.14% | 3.00M 102.28% | -92.21M 3,172.74% | |
depreciation and amortization | 47K - | 96K 104.26% | 614K 539.58% | 1.72M 179.64% | 2.51M 46.01% | 3.89M 55.05% | 7.80M 100.67% | 8.19M 4.95% | 8.68M 6.01% | 10.33M 19.00% | 11.54M 11.70% | |
deferred income tax | 664K - | 1.72M 158.58% | 8.03M 367.73% | 3.36M 58.14% | 1.44M 57.32% | -1.06M 173.73% | 7.68M 825.80% | 7.32M 4.65% | 3.03M - | |||
stock based compensation | 1.58M - | 2.00M 26.70% | 7.33M 266.62% | 15.76M 115.15% | 26.14M 65.88% | 36.64M 40.14% | 41.70M 13.81% | 42.66M 2.30% | 44.37M 4.01% | 56.80M 28.02% | 56.87M 0.12% | |
change in working capital | 1.69M - | -3.76M 322.62% | -42.89M 1,040.59% | -54.41M 26.88% | -16.51M 69.66% | -5.84M 64.61% | -2.89M 50.55% | 10.79M 473.36% | 15.85M 46.89% | -48.89M 408.47% | -39.66M 18.88% | |
accounts receivables | -748K - | 167K 122.33% | -16.23M 9,820.36% | -32.18M 98.24% | -13.90M 56.81% | -12.21M 12.12% | -2.15M 82.37% | 3.37M 256.48% | 8.21M 143.54% | -9.61M 217.14% | -211K 97.80% | |
inventory | -1.60M - | -5.49M 242.94% | -49.41M 800.44% | -27.03M 45.29% | -16.30M 39.71% | 3.85M 123.60% | -938K 124.39% | 2.52M 368.98% | -17.23M 782.72% | -7.83M 54.55% | -19.23M 145.72% | |
accounts payables | 1.23M - | 1.28M 4.56% | 17.05M 1,228.99% | -5.59M 132.76% | 2.16M 138.70% | 5.17M 139.13% | -7.47M 244.53% | 7.68M 202.76% | 9.01M 17.30% | -5.65M 162.69% | -4.92M 12.81% | |
other working capital | 2.81M - | 277K 90.14% | 5.70M 1,958.84% | 10.38M 82.08% | 11.52M 10.97% | -2.65M 122.96% | 7.67M 389.98% | -2.78M 136.23% | 15.86M 670.61% | -25.80M 262.67% | -15.29M 40.74% | |
other non cash items | 1.61M - | 1.20M 25.40% | 1.95M 62.60% | 10.21M 424.23% | 10.25M 0.33% | 7.38M 27.95% | 7.91M 7.18% | 14.95M 88.90% | 13.26M 11.26% | 3.44M 74.07% | -4.21M 222.45% | |
net cash provided by operating activities | -21.09M - | -31.15M 47.66% | -100.43M 222.43% | -58.50M 41.75% | -14.27M 75.60% | -5.71M 60.01% | -50.23M 779.91% | 1.19M 102.37% | -41.88M 3,616.46% | 24.68M 158.92% | -64.66M 362.04% | |
investments in property plant and equipment | -55K - | -625K 1,036.36% | -5.01M 701.28% | -3.37M 32.75% | -4.33M 28.47% | -8.22M 89.90% | -3.47M 57.75% | -6.03M 73.53% | -12.34M 104.81% | -7.54M 38.88% | -8.59M 13.95% | |
acquisitions net | -7.50M - | 7.50M 200% | -214.06M 2,954.07% | -64.29M 69.97% | -38.02M 40.86% | |||||||
purchases of investments | -70.40M - | -159.26M 126.22% | -190M 19.30% | -372.31M 95.95% | -287.94M 22.66% | -213.72M 25.77% | -211.01M 1.27% | -668.37M 216.75% | -446.92M 33.13% | -268.22M 39.98% | -191.14M 28.74% | |
sales maturities of investments | 50.76M - | 51.84M 2.12% | 235.27M 353.89% | 243.89M 3.66% | 296.33M 21.50% | 228.37M 22.93% | 254.31M 11.36% | 297.03M 16.80% | 660.97M 122.53% | 340.05M 48.55% | 230.56M 32.20% | |
other investing activites | -200K - | -606K - | 100K 116.50% | 214.06M - | 64.29M 69.97% | |||||||
net cash used for investing activites | -19.90M - | -108.06M 443.02% | 39.66M 136.70% | -131.69M 432.06% | 4.07M 103.09% | 6.43M 58.10% | 32.33M 402.56% | -369.87M 1,244.04% | 201.72M 154.54% | 64.29M 68.13% | -7.20M 111.21% | |
debt repayment | -19.50M - | -131.25M - | -172.50M 31.42% | -146.40M - | ||||||||
common stock issued | 111K - | 131.62M 118,473.87% | 118.44M 10.01% | 9.50M - | 35.15M 270.16% | 147.14M 318.62% | 11.18M 92.40% | 6.39M 42.82% | 6.54M 2.30% | |||
common stock repurchased | -3.06M - | -8.56M 180.14% | -8.06M 5.86% | -8.85M 9.77% | ||||||||
dividends paid | -122.69M - | -8.06M 93.43% | ||||||||||
other financing activites | 47.67M - | 20.46M 57.08% | 4.39M 78.56% | 164.66M 3,652.60% | 11.20M 93.20% | -1.74M 115.55% | -3.06M 75.49% | 462.27M 15,221.72% | 8.06M 98.26% | 195.23M - | ||
net cash used provided by financing activities | 47.78M - | 152.08M 218.26% | 122.83M 19.24% | 145.16M 18.19% | 11.20M 92.29% | 7.75M 30.76% | 32.09M 313.89% | 346.90M 980.94% | -169.38M 148.83% | -2.46M 98.55% | 55.36M 2,353.32% | |
effect of forex changes on cash | -306K - | -604K 97.39% | 444K 173.51% | -258K 158.11% | 259K 200.39% | 646K 149.42% | -340K 152.63% | -845K 148.53% | 343K 140.59% | |||
net change in cash | 6.79M - | 12.88M 89.63% | 61.75M 379.49% | -45.63M 173.90% | 1.44M 103.15% | 8.22M 471.30% | 14.46M 75.85% | -21.13M 246.13% | -9.89M 53.20% | 85.66M 966.42% | -16.16M 118.86% | |
cash at beginning of period | 5.62M - | 12.41M 120.88% | 25.29M 103.78% | 87.04M 244.19% | 41.41M 52.43% | 43.65M 5.42% | 51.87M 18.83% | 66.33M 27.87% | 45.20M 31.85% | 35.32M 21.87% | 120.37M 240.85% | |
cash at end of period | 12.41M - | 25.29M 103.78% | 87.04M 244.19% | 41.41M 52.43% | 42.84M 3.48% | 51.87M 21.07% | 66.33M 27.87% | 45.20M 31.85% | 35.32M 21.87% | 120.98M 242.56% | 104.22M 13.86% | |
operating cash flow | -21.09M - | -31.15M 47.66% | -100.43M 222.43% | -58.50M 41.75% | -14.27M 75.60% | -5.71M 60.01% | -50.23M 779.91% | 1.19M 102.37% | -41.88M 3,616.46% | 24.68M 158.92% | -64.66M 362.04% | |
capital expenditure | -55K - | -625K 1,036.36% | -5.01M 701.28% | -3.37M 32.75% | -4.33M 28.47% | -8.22M 89.90% | -3.47M 57.75% | -6.03M 73.53% | -12.34M 104.81% | -7.54M 38.88% | -8.59M 13.95% | |
free cash flow | -21.15M - | -31.77M 50.23% | -105.44M 231.85% | -61.87M 41.32% | -18.60M 69.94% | -13.93M 25.13% | -53.70M 285.62% | -4.83M 91.00% | -54.22M 1,021.66% | 17.13M 131.60% | -73.25M 527.56% |
All numbers in (except ratios and percentages)