NASDAQ:NURO
NeuroMetrix, Inc.
- Stock
Last Close
3.92
30/08 20:00
Market Cap
7.46M
Beta: 2.30
Volume Today
18.11K
Avg: 27.06K
PE Ratio
−4.76
PFCF: −0.52
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.02M - | -7.77M 3.15% | -9.19M 18.30% | -14.91M 62.32% | -12.86M 13.77% | 23.61K 100.18% | -3.77M 16,083.96% | -2.09M 44.55% | -2.28M 9.05% | -4.42M 93.59% | -6.53M 47.84% | |
depreciation and amortization | 150.66K - | 145.10K 3.69% | 222.59K 53.41% | 251.33K 12.91% | 262.33K 4.38% | 169.71K 35.31% | 124.01K 26.93% | 89.95K 27.46% | 76.38K 15.09% | 49.39K 35.33% | 55.71K 12.80% | |
deferred income tax | 665.96K - | 350K - | 32.49K - | |||||||||
stock based compensation | 245.84K - | 289.87K 17.91% | 302.42K 4.33% | 225.41K 25.46% | 209.69K 6.97% | 446.08K 112.73% | 190.33K 57.33% | 599.12K 214.78% | 698.17K 16.53% | 477.06K 31.67% | 699.50K 46.63% | |
change in working capital | 250.20K - | 651.98K 160.58% | -353.91K 154.28% | -368.20K 4.04% | -56.68K 84.61% | 2.22M 4,021.09% | -3.21M 244.35% | -1.06M 67.03% | -1.23M 16.58% | -1.71M 38.92% | 126.20K 107.37% | |
accounts receivables | 175.53K - | -189.32K 207.86% | -162.47K 14.18% | 69.10K 142.53% | -310.60K 549.52% | 1.32M 524.94% | 734.63K 44.34% | -35.33K 104.81% | 23.48K 166.46% | -335.95K 1,530.87% | 127.95K 138.08% | |
inventory | 119.93K - | -116.70K 197.31% | -409.34K 250.75% | -163.15K 60.14% | -117.41K 28.04% | -719.30K 512.65% | -897.73K 24.81% | 112.43K 112.52% | -154.41K 237.34% | -1.27M 719.32% | -7.86K 99.38% | |
accounts payables | 65.53K - | 199.97K 205.14% | 478.76K 139.41% | -267.58K 155.89% | -8.12K 96.97% | 572.15K 7,148.82% | -572.43K 200.05% | -583.34K 1.91% | 141.72K 124.29% | 84.05K 40.70% | -152.57K 281.54% | |
other working capital | -110.79K - | 758.02K 784.17% | -260.85K 134.41% | -6.56K 97.49% | 379.45K 5,886.95% | 1.05M 176.61% | -2.47M 335.55% | -551.25K 77.70% | -1.24M 125.59% | -195.62K 84.27% | 158.69K 181.12% | |
other non cash items | 151.56K - | -999.22K 759.30% | -4.08M 308.68% | -275.66K 93.25% | -208.48K 24.37% | 3.05M - | 43.75K 98.56% | 666.01K 1,422.28% | 313.40K 52.94% | -469.29K 249.74% | ||
net cash provided by operating activities | -6.55M - | -7.68M 17.14% | -13.10M 70.60% | -15.08M 15.12% | -12.65M 16.10% | 2.86M 122.62% | -3.62M 226.54% | -2.07M 42.92% | -2.07M 0.33% | -5.29M 155.07% | -6.08M 15.04% | |
investments in property plant and equipment | -86.08K - | -227.31K 164.07% | -594.61K 161.59% | -100.50K 83.10% | -163.10K 62.29% | -143.58K 11.96% | -48.08K 66.52% | -131.71K - | -23.18K 82.40% | -183.54K 691.74% | ||
acquisitions net | -24.06M - | -17M 29.35% | ||||||||||
purchases of investments | 4.01B - | -40.93M - | -29.76M 27.31% | |||||||||
sales maturities of investments | 24.06M - | 31.09M 29.22% | ||||||||||
other investing activites | -4.01B - | 24.06M - | 17M 29.35% | |||||||||
net cash used for investing activites | -86.08K - | -227.31K 164.07% | -594.61K 161.59% | -100.50K 83.10% | -163.10K 62.29% | -143.58K 11.96% | -48.08K 66.52% | -131.71K - | -16.89M 12,726.25% | 1.16M 106.84% | ||
debt repayment | -17.93K - | -773.20K - | ||||||||||
common stock issued | 7.16M - | 7.93M 10.86% | 20.14M 153.93% | 6.67M 66.90% | 12.91B 193,539.60% | 18.62K 100.00% | 15.11K 18.86% | 4.17M 27,484.19% | 19.55M 369.21% | 3.86M 80.24% | 2.33M 39.82% | |
common stock repurchased | -3.21M - | |||||||||||
dividends paid | -2.96B - | |||||||||||
other financing activites | 2.96B - | -12.90B - | 15.11K - | 773.20K 5,018.50% | ||||||||
net cash used provided by financing activities | 7.14M - | 7.93M 11.14% | 16.94M 113.51% | 6.67M 60.63% | 12.91M 93.64% | 18.62K 99.86% | 15.11K 18.86% | 4.17M 27,484.19% | 19.55M 369.21% | 3.86M 80.24% | 2.33M 39.82% | |
effect of forex changes on cash | 81.75K - | |||||||||||
net change in cash | 496.27K - | 26.23K 94.71% | 3.24M 12,254.71% | -8.51M 362.70% | 94.55K 101.11% | 2.74M 2,794.62% | -3.65M 233.52% | 2.10M 157.47% | 17.35M 725.99% | -18.32M 205.61% | -2.52M 86.24% | |
cash at beginning of period | 8.70M - | 9.20M 5.70% | 9.22M 0.29% | 12.46M 35.14% | 3.95M 68.31% | 4.04M 2.39% | 6.78M 67.68% | 3.13M 53.89% | 5.23M 67.17% | 22.57M 331.90% | 4.25M 81.16% | |
cash at end of period | 9.20M - | 9.22M 0.29% | 12.46M 35.14% | 3.95M 68.31% | 4.04M 2.39% | 6.78M 67.68% | 3.13M 53.89% | 5.23M 67.17% | 22.57M 331.90% | 4.25M 81.16% | 1.73M 59.28% | |
operating cash flow | -6.55M - | -7.68M 17.14% | -13.10M 70.60% | -15.08M 15.12% | -12.65M 16.10% | 2.86M 122.62% | -3.62M 226.54% | -2.07M 42.92% | -2.07M 0.33% | -5.29M 155.07% | -6.08M 15.04% | |
capital expenditure | -86.08K - | -227.31K 164.07% | -594.61K 161.59% | -100.50K 83.10% | -163.10K 62.29% | -143.58K 11.96% | -48.08K 66.52% | -131.71K - | -23.18K 82.40% | -183.54K 691.74% | ||
free cash flow | -6.64M - | -7.91M 19.05% | -13.69M 73.22% | -15.18M 10.85% | -12.82M 15.58% | 2.72M 121.21% | -3.67M 234.99% | -2.07M 43.67% | -2.21M 6.70% | -5.31M 140.89% | -6.27M 17.99% |
All numbers in USD (except ratios and percentages)