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Proceeds from the
issuance of common stock
$7,954K
(-61.57%↓ Y/Y)
Net cash provided by
financing activities
$7,408K
(-60.97%↓ Y/Y)
Canceled cashflow
$546K
Net decrease in
cash, cash...
$5,983K
(400.65%↑ Y/Y)
Canceled cashflow
$1,425K
Payments of common stock
offering issuance costs
$376K
(-78.28%↓ Y/Y)
Distribution to
non-controlling interest
$115K
Payments of debt issuance
costs
$55K
Accounts payable
$1,013K
(156.18%↑ Y/Y)
Depreciation and
amortization
$729K
(-59.77%↓ Y/Y)
Share-based compensation
$688K
(-78.88%↓ Y/Y)
Prepaid commission
expense
-$610K
(0.49%↑ Y/Y)
Prepaid expenses and
other assets
-$474K
(85.88%↑ Y/Y)
Deferred revenue
$310K
(478.05%↑ Y/Y)
Non-cash interest
expense
$222K
(-42.78%↓ Y/Y)
Allowance for credit
losses
$107K
(28.92%↑ Y/Y)
Loss on disposal of
property and equipment
-$99K
(-130.23%↓ Y/Y)
Net investments in
sales-type leases
-$67K
(-458.33%↓ Y/Y)
Net cash used in
operating activities
-$1,008K
(95.08%↑ Y/Y)
Net cash used in
investing activities
-$417K
(11.46%↑ Y/Y)
Canceled cashflow
$4,319K
Net loss
-$3,464K
(84.62%↑ Y/Y)
Purchases of property and
equipment and capitalized...
$417K
(-11.46%↓ Y/Y)
Inventory
$857K
(8.34%↑ Y/Y)
Accrued expenses
-$666K
(70.21%↑ Y/Y)
Other liabilities
-$255K
(20.31%↑ Y/Y)
Accounts receivable, net
$115K
(-95.36%↓ Y/Y)
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Cash Flow
Neuronetics, Inc. (STIM)
Neuronetics, Inc. (STIM)
source: myfinsight.com