NeuroMetrix Inc
NASDAQ:NURO
Cash Flow Statement
Cash Flow Statement
NeuroMetrix Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(8)
|
(7)
|
(8)
|
(9)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(11)
|
(14)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(8)
|
(5)
|
(0)
|
0
|
1
|
(3)
|
(6)
|
(4)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
0
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
2
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
|
Cash from Operating Activities |
(7)
N/A
|
(6)
+3%
|
(6)
+0%
|
(7)
-4%
|
(8)
-17%
|
(9)
-13%
|
(10)
-20%
|
(12)
-15%
|
(13)
-10%
|
(14)
-7%
|
(15)
-4%
|
(15)
-2%
|
(15)
-1%
|
(15)
+2%
|
(14)
+6%
|
(13)
+6%
|
(13)
+3%
|
(7)
+43%
|
(3)
+61%
|
0
N/A
|
3
+598%
|
1
-58%
|
(2)
N/A
|
(4)
-98%
|
(4)
+15%
|
(5)
-33%
|
(4)
+24%
|
(2)
+34%
|
(2)
+14%
|
(1)
+35%
|
(1)
+40%
|
(1)
-58%
|
(2)
-62%
|
(3)
-34%
|
(3)
-11%
|
(4)
-40%
|
(5)
-22%
|
(6)
-7%
|
(6)
-11%
|
(6)
+3%
|
(6)
+0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(19)
|
(17)
|
(18)
|
(1)
|
3
|
1
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+11%
|
(0)
-13%
|
(0)
-44%
|
(0)
-77%
|
(0)
-78%
|
(1)
-73%
|
(1)
-6%
|
(1)
+21%
|
(0)
+25%
|
(0)
+66%
|
(0)
+40%
|
(0)
-11%
|
(0)
+30%
|
(0)
-14%
|
(0)
N/A
|
(0)
-100%
|
(0)
-19%
|
(0)
-32%
|
(0)
+20%
|
(0)
+30%
|
(0)
+21%
|
(0)
+82%
|
(0)
-250%
|
(0)
+29%
|
0
N/A
|
(0)
N/A
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
(0)
-250%
|
(0)
-86%
|
(0)
N/A
|
(0)
+8%
|
(17)
-14 058%
|
(19)
-11%
|
(17)
+11%
|
(18)
-5%
|
(1)
+97%
|
3
N/A
|
1
-63%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
7
|
0
|
11
|
11
|
8
|
0
|
10
|
10
|
17
|
17
|
14
|
13
|
7
|
13
|
6
|
10
|
13
|
7
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
20
|
20
|
21
|
18
|
2
|
4
|
2
|
3
|
3
|
2
|
|
Net Issuance of Debt |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
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
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
7
N/A
|
7
+0%
|
11
+47%
|
11
+0%
|
8
-25%
|
0
N/A
|
10
N/A
|
10
+0%
|
17
+67%
|
17
0%
|
14
-20%
|
13
-1%
|
7
-51%
|
13
+96%
|
6
-52%
|
10
+53%
|
13
+35%
|
7
-49%
|
7
0%
|
3
-49%
|
0
-99%
|
0
N/A
|
0
N/A
|
0
-33%
|
0
N/A
|
0
+2 250%
|
4
+785%
|
4
N/A
|
4
+0%
|
4
-12%
|
4
+3%
|
20
+417%
|
20
-1%
|
22
+10%
|
18
-18%
|
2
-90%
|
4
+111%
|
2
-50%
|
3
+36%
|
3
N/A
|
2
-11%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
1
+42%
|
4
+479%
|
4
-6%
|
0
-99%
|
(1)
N/A
|
(1)
+10%
|
(3)
-143%
|
3
N/A
|
2
-28%
|
(1)
N/A
|
(2)
-18%
|
(9)
-449%
|
(2)
+78%
|
(8)
-321%
|
(4)
+53%
|
0
N/A
|
(1)
N/A
|
4
N/A
|
4
+1%
|
3
-23%
|
1
-59%
|
(2)
N/A
|
(4)
-101%
|
(4)
+16%
|
(4)
-20%
|
0
N/A
|
2
+263%
|
2
+21%
|
2
+11%
|
3
+26%
|
18
+524%
|
17
-5%
|
19
+7%
|
(2)
N/A
|
(21)
-808%
|
(18)
+15%
|
(21)
-17%
|
(4)
+80%
|
(0)
+91%
|
(3)
-567%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
(6)
+3%
|
(6)
+0%
|
(7)
-4%
|
(8)
-18%
|
(9)
-15%
|
(11)
-22%
|
(13)
-14%
|
(14)
-8%
|
(15)
-6%
|
(15)
-2%
|
(15)
-1%
|
(15)
-1%
|
(15)
+2%
|
(14)
+6%
|
(13)
+6%
|
(13)
+3%
|
(7)
+42%
|
(3)
+58%
|
0
N/A
|
3
+1 195%
|
1
-60%
|
(2)
N/A
|
(4)
-100%
|
(4)
+16%
|
(5)
-31%
|
(4)
+23%
|
(2)
+34%
|
(2)
+14%
|
(1)
+34%
|
(1)
+35%
|
(1)
-60%
|
(2)
-56%
|
(3)
-32%
|
(3)
-8%
|
(4)
-38%
|
(5)
-22%
|
(6)
-7%
|
(6)
-11%
|
(6)
+1%
|
(6)
0%
|