Production (Stage)
Neuronetics, Inc.
STIM
$3.99
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.68M | -12.66M | -13.34M | -9.83M | -7.87M |
| Total Depreciation and Amortization | 911.00K | 446.00K | 512.00K | 555.00K | 560.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 5.83M | 6.91M | 2.57M | 2.14M |
| Change in Net Operating Assets | -6.85M | -2.21M | 499.00K | 1.74M | -6.84M |
| Cash from Operations | -16.99M | -8.60M | -5.42M | -4.97M | -12.02M |
| Capital Expenditure | -219.00K | -89.00K | -386.00K | -616.00K | -375.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.55M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 266.00K | 400.00K | 497.00K | 443.00K |
| Cash from Investing | -219.00K | -2.38M | 14.00K | -119.00K | 68.00K |
| Total Debt Issued | -- | 9.40M | 48.08M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -64.19M | -- | -- |
| Issuance of Common Stock | 20.71M | 0.00 | 1.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.73M | 169.00K | -272.00K | -- | -- |
| Cash from Financing | 18.98M | 9.56M | -16.37M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77M | -1.41M | -21.78M | -5.09M | -11.95M |