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Neurometrix (NURO)
NASDAQ:NURO
NURO
Neurometrix
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Neurometrix (NURO) Cash flow

306 Followers

Neurometrix Cash Flow

NURO's free cash flow for Q3 2023 was $-2.20M. For the 2023 fiscal year, NURO's free cash flow was decreased by $-3.11M and operating cash flow was $-2.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -6.12M$ -5.29M$ -2.07M$ -2.07M$ -3.62M$ 2.86M
Investing Cash Flow
$ 3.11M$ -16.89M$ -131.71K$ 0.00$ -48.08K$ -143.58K
Financing Cash Flow
$ 2.61M$ 3.86M$ 19.55M$ 4.17M$ 15.11K$ 18.62K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.87M$ 4.25M$ 22.57M$ 5.23M$ 3.13M$ 6.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 2.61M$ 3.86M$ 19.55M$ 4.17M$ 15.11K$ 18.62K
Issuance Of Debt
---$ 773.20K$ 0.00-
Repayment Of Debt
---$ -773.20K$ 0.00-
Free Cash Flow
$ -6.26M$ -5.31M$ -2.21M$ -2.07M$ -3.67M$ 2.72M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Neurometrix Cash Flow

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