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 | -0.10% | 5.09% | -35.69% | -24.88% | -46.42% |
| Total Depreciation and Amortization | 104.26% | -12.89% | -7.75% | -0.89% | 11.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.12% | -15.72% | 168.88% | 20.37% | 17.30% |
| Change in Net Operating Assets | -210.65% | -542.08% | -71.27% | 125.40% | -231.85% |
| Cash from Operations | -97.68% | -58.69% | -9.02% | 58.64% | -663.29% |
| Capital Expenditure | -146.07% | 76.94% | 37.34% | -64.27% | 57.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -33.50% | -19.52% | 12.19% | 40.19% |
| Cash from Investing | 90.78% | -17,071.43% | 111.76% | -275.00% | 112.08% |
| Total Debt Issued | -- | -80.46% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,124.26% | 162.13% | -- | -- | -- |
| Cash from Financing | 98.42% | 158.42% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.36% | 93.53% | -327.97% | 57.41% | -150.13% |