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Net increase
(decrease) in cash, cash...
-$15,170K
Share-based compensation
$1,677K
Accounts receivable, net
-$1,008K
Depreciation and
amortization
$745K
Prepaid commission
expense
-$658K
Accounts payable
$559K
Loss on
extinguishment of debt
-$539K
Loss on disposal of
property and equipment
-$270K
Non-cash interest
expense
$256K
Other liabilities
$170K
Deferred revenue
$90K
Proceeds from the sale of
property and equipment
$25K
Net cash used in
operating activities
-$9,421K
Net cash (used in)
provided by financing...
-$5,577K
Net cash used in
investing activities
-$172K
Canceled cashflow
$5,972K
Canceled cashflow
$25K
Net loss
-$10,780K
Repayment of long-term
debt
$5,000K
Payment for debt
extinguishment cost
$250K
Repayment of deferred and
contingent consideration
$250K
Distribution to
non-controlling interest
$77K
Purchases of property and
equipment and capitalized...
$197K
Accrued expenses
-$2,720K
Prepaid expenses and
other assets
$1,121K
Inventory
$432K
Allowance for credit
losses
-$267K
Net investments in
sales-type leases
$43K
Inventory impairment
-$30K
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Cash Flow
Neuronetics, Inc. (STIM)
Neuronetics, Inc. (STIM)
source: myfinsight.com