NeuroMetrix, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$7.806M 19.55% YoY	-$6.529M 47.84% YoY	-$4.417M 93.59% YoY	-$2.281M 9.05% YoY	-$2.092M -44.55% YoY
Depreciation, Depletion And Amortization	$94.03K 68.78% YoY	$55.71K 12.8% YoY	$49.39K -35.33% YoY	$76.38K -15.09% YoY	$89.95K -27.46% YoY
Cash From Operating Activities	-$7.128M 17.15% YoY	-$6.085M 15.04% YoY	-$5.289M 155.07% YoY	-$2.074M 0.33% YoY	-$2.067M -42.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$183.5K 691.74% YoY	$23.18K -82.4% YoY	$131.7K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.348M 299.13% YoY	$1.340M -107.94% YoY	-$16.87M N/A	N/A	N/A
Cash From Investing Activities	$5.348M 362.48% YoY	$1.156M -106.84% YoY	-$16.89M 12726.25% YoY	-$131.7K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.476M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.476M -36.52% YoY	$2.325M -39.82% YoY	$3.864M -80.24% YoY	$19.55M 369.21% YoY	$4.167M 27484.19% YoY
NET CHANGE
Cash From Operating Activities	-$7.128M 17.15% YoY	-$6.085M 15.04% YoY	-$5.289M 155.07% YoY	-$2.074M 0.33% YoY	-$2.067M -42.92% YoY
Cash From Investing Activities	$5.348M 362.48% YoY	$1.156M -106.84% YoY	-$16.89M 12726.25% YoY	-$131.7K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$1.476M -36.52% YoY	$2.325M -39.82% YoY	$3.864M -80.24% YoY	$19.55M 369.21% YoY	$4.167M 27484.19% YoY
Net Change In Cash	-$304.2K -88.32% YoY	-$2.603M -85.79% YoY	-$18.32M -205.61% YoY	$17.35M 725.99% YoY	$2.100M -157.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.128M 17.15% YoY	-$6.085M 15.04% YoY	-$5.289M 155.07% YoY	-$2.074M 0.33% YoY	-$2.067M -42.92% YoY
Capital Expenditures	N/A N/A	$183.5K 691.74% YoY	$23.18K -82.4% YoY	$131.7K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$7.128M 13.72% YoY	-$6.268M 17.99% YoY	-$5.313M 140.89% YoY	-$2.205M 6.7% YoY	-$2.067M -43.67% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$1.780M 7.93% YoY	-$1.508M -14.73% YoY	-$1.488M -3.19% YoY	-$3.030M 92.45% YoY	-$1.650M 138.42% YoY	-$1.769M 10.12% YoY	-$1.537M 32.51% YoY	-$1.574M 64.22% YoY	-$691.9K -31.02% YoY	-$1.606M 133.78% YoY	-$1.160M 118.2% YoY	-$958.6K 1503.4% YoY	-$1.003M 203.94% YoY	-$687.1K 167.23% YoY	-$531.6K -37.6% YoY	-$59.78K -90.91% YoY	-$330.0K -68.87% YoY	-$257.1K -81.69% YoY	-$851.9K -74.66% YoY
Depreciation, Depletion And Amortization	$19.70K -23.38% YoY	$24.52K 145.2% YoY	$24.91K 143.74% YoY	$24.91K 143.67% YoY	$25.71K 151.57% YoY	$10.00K -22.42% YoY	$10.22K -23.73% YoY	$10.22K -20.62% YoY	$10.22K -137.56% YoY	$12.89K -46.47% YoY	$13.40K -77.48% YoY	$12.88K -41.95% YoY	-$27.21K -236.05% YoY	$24.08K 20.4% YoY	$59.51K 98.37% YoY	$22.18K -5.23% YoY	$20.00K 0.0% YoY	$20.00K -300.0% YoY	$30.00K -62.5% YoY
Cash From Operating Activities	-$1.890M 29.91% YoY	-$1.792M -12.99% YoY	-$1.364M -5.97% YoY	-$2.081M 85.6% YoY	-$1.455M -1.9% YoY	-$2.060M -7.53% YoY	-$1.451M 73.1% YoY	-$1.121M 51.46% YoY	-$1.483M 189.39% YoY	-$2.228M 124.46% YoY	-$838.3K 55.6% YoY	-$740.4K 2091.12% YoY	-$512.5K -283.02% YoY	-$992.5K 90.87% YoY	-$538.7K -49.65% YoY	-$33.79K -95.57% YoY	$280.0K -566.67% YoY	-$520.0K -70.11% YoY	-$1.070M -52.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$43.54K N/A	$140.0K -1535.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.750K -76.66% YoY	-$8.030K -87.31% YoY	$5.395K -74.85% YoY	-$6.670K N/A	-$41.77K -517.7% YoY	-$63.27K 532.7% YoY	$21.45K N/A	$0.00 -100.0% YoY	$10.00K -133.33% YoY	-$10.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.394M 1611.01% YoY	$1.107M -38.5% YoY	$1.709M 620.24% YoY	$138.3K -116.52% YoY	$139.9K -93.18% YoY	$1.800M -190.32% YoY	$237.3K -101.4% YoY	-$837.0K N/A	$2.051M N/A	-$1.993M N/A	-$16.93M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$2.394M 2384.38% YoY	$1.107M -33.31% YoY	$1.709M 620.24% YoY	$138.3K -116.52% YoY	$96.35K -95.3% YoY	$1.660M -182.89% YoY	$237.3K -101.4% YoY	-$837.0K 15414.07% YoY	$2.051M -30851.27% YoY	-$2.003M 4694.33% YoY	-$16.94M 26668.72% YoY	-$5.395K -74.85% YoY	-$6.670K N/A	-$41.77K -517.7% YoY	-$63.27K 532.7% YoY	-$21.45K N/A	$0.00 -100.0% YoY	$10.00K -133.33% YoY	-$10.00K 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.600K -99.84% YoY	$0.00 N/A	$2.600K -99.63% YoY	$1.471M N/A	$1.625M -15.04% YoY	$0.00 N/A	$700.1K 8841.51% YoY	$0.00 -100.0% YoY	$1.913M -1664.18% YoY	$0.00 -100.0% YoY	$7.830K -99.8% YoY	$1.943M -7630.33% YoY	-$122.3K -711.55% YoY	$15.88M N/A	$3.820M 3.24% YoY	-$25.80K -105.69% YoY	$20.00K 100.0% YoY	$0.00 N/A	$3.700M 36900.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.890M 29.91% YoY	-$1.792M -12.99% YoY	-$1.364M -5.97% YoY	-$2.081M 85.6% YoY	-$1.455M -1.9% YoY	-$2.060M -7.53% YoY	-$1.451M 73.1% YoY	-$1.121M 51.46% YoY	-$1.483M 189.39% YoY	-$2.228M 124.46% YoY	-$838.3K 55.6% YoY	-$740.4K 2091.12% YoY	-$512.5K -283.02% YoY	-$992.5K 90.87% YoY	-$538.7K -49.65% YoY	-$33.79K -95.57% YoY	$280.0K -566.67% YoY	-$520.0K -70.11% YoY	-$1.070M -52.23% YoY
Cash From Investing Activities	$2.394M 2384.38% YoY	$1.107M -33.31% YoY	$1.709M 620.24% YoY	$138.3K -116.52% YoY	$96.35K -95.3% YoY	$1.660M -182.89% YoY	$237.3K -101.4% YoY	-$837.0K 15414.07% YoY	$2.051M -30851.27% YoY	-$2.003M 4694.33% YoY	-$16.94M 26668.72% YoY	-$5.395K -74.85% YoY	-$6.670K N/A	-$41.77K -517.7% YoY	-$63.27K 532.7% YoY	-$21.45K N/A	$0.00 -100.0% YoY	$10.00K -133.33% YoY	-$10.00K 0.0% YoY
Cash From Financing Activities	$2.600K -99.84% YoY	$0.00 N/A	$2.600K -99.63% YoY	$1.471M N/A	$1.625M -15.04% YoY	$0.00 N/A	$700.1K 8841.51% YoY	$0.00 -100.0% YoY	$1.913M -1664.18% YoY	$0.00 -100.0% YoY	$7.830K -99.8% YoY	$1.943M -7630.33% YoY	-$122.3K -711.55% YoY	$15.88M N/A	$3.820M 3.24% YoY	-$25.80K -105.69% YoY	$20.00K 100.0% YoY	$0.00 N/A	$3.700M 36900.0% YoY
Net Change In Cash	$506.3K 89.68% YoY	-$685.5K 71.36% YoY	$347.0K -167.56% YoY	-$472.0K -75.9% YoY	$266.9K -89.24% YoY	-$400.0K -90.54% YoY	-$513.7K -97.11% YoY	-$1.958M -263.57% YoY	$2.481M -486.83% YoY	-$4.230M -128.49% YoY	-$17.77M -652.12% YoY	$1.197M -1577.28% YoY	-$641.4K -313.81% YoY	$14.85M -3011.64% YoY	$3.218M 22.82% YoY	-$81.05K -73.83% YoY	$300.0K -600.0% YoY	-$510.0K -71.19% YoY	$2.620M -216.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.890M 29.91% YoY	-$1.792M -12.99% YoY	-$1.364M -5.97% YoY	-$2.081M 85.6% YoY	-$1.455M -1.9% YoY	-$2.060M -7.53% YoY	-$1.451M 73.1% YoY	-$1.121M 51.46% YoY	-$1.483M 189.39% YoY	-$2.228M 124.46% YoY	-$838.3K 55.6% YoY	-$740.4K 2091.12% YoY	-$512.5K -283.02% YoY	-$992.5K 90.87% YoY	-$538.7K -49.65% YoY	-$33.79K -95.57% YoY	$280.0K -566.67% YoY	-$520.0K -70.11% YoY	-$1.070M -52.23% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$43.54K N/A	$140.0K -1535.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.750K -76.66% YoY	-$8.030K -87.31% YoY	$5.395K -74.85% YoY	-$6.670K N/A	-$41.77K -517.7% YoY	-$63.27K 532.7% YoY	$21.45K N/A	$0.00 -100.0% YoY	$10.00K -133.33% YoY	-$10.00K 0.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$1.498M 1.04% YoY	-$2.200M -0.81% YoY	-$1.451M 74.77% YoY	-$1.121M 50.37% YoY	-$1.483M 193.21% YoY	-$2.218M 133.29% YoY	-$830.3K 74.62% YoY	-$745.8K 1249.99% YoY	-$505.8K -280.64% YoY	-$950.7K 79.38% YoY	-$475.5K -55.14% YoY	-$55.24K -92.76% YoY	$280.0K -660.0% YoY	-$530.0K -69.01% YoY	-$1.060M -52.47% YoY