Neuronetics Historical Cash Flow
| STIM Stock | USD 1.00 0.04 4.17% |
Analysis of Neuronetics cash flow over time is an excellent tool to project Neuronetics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.2 M or Other Non Cash Items of 3.1 M as it is a great indicator of Neuronetics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Neuronetics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Neuronetics is a good buy for the upcoming year.
Neuronetics |
About Neuronetics Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Neuronetics balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Neuronetics's non-liquid assets can be easily converted into cash.
Neuronetics Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Neuronetics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Neuronetics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Neuronetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Neuronetics Stock, please use our How to Invest in Neuronetics guide.At this time, Neuronetics' Change To Liabilities is very stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 918K | 801K | 2.9M | 3.1M | Depreciation | 1.1M | 1.6M | 2.0M | 1.2M |
Neuronetics cash flow statement Correlations
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Neuronetics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Neuronetics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 97.0M | 2.4M | 690K | 298K | 268.2K | 254.8K | |
| Change To Inventory | (306K) | (945K) | (3.4M) | (2.6M) | (1.1M) | (1.2M) | |
| Investments | (813K) | (730K) | (9.8M) | 10M | (1.3M) | (1.3M) | |
| Change In Cash | (28.9M) | (26.8M) | 45.2M | (23.8M) | (10.7M) | (10.1M) | |
| Stock Based Compensation | 3.4M | 4.4M | 7.9M | 8.7M | 7.3M | 4.7M | |
| Free Cash Flow | (31.3M) | (29.1M) | (30.3M) | (34.0M) | (34.4M) | (36.1M) | |
| Change In Working Capital | (6.9M) | (8.3M) | (6.6M) | (4.8M) | (14.1M) | (13.4M) | |
| Begin Period Cash Flow | 104.6M | 75.7M | 49.0M | 94.1M | 70.3M | 63.4M | |
| Total Cashflows From Investing Activities | (813K) | (730K) | (9.8M) | 6.7M | 7.7M | 8.1M | |
| Other Cashflows From Financing Activities | 2.4M | (131K) | 2.0M | 207K | (1.1M) | (1.0M) | |
| Depreciation | 1.1M | 941K | 1.1M | 1.6M | 2.0M | 1.2M | |
| Other Non Cash Items | 976K | 1.4M | 918K | 801K | 2.9M | 3.1M | |
| Capital Expenditures | 813K | 730K | 2.4M | 3.3M | 2.4M | 1.6M | |
| Total Cash From Operating Activities | (30.5M) | (28.4M) | (28.0M) | (30.7M) | (32.0M) | (33.6M) | |
| Change To Account Receivables | (950K) | (597K) | (3.1M) | (6.3M) | (8.8M) | (8.4M) | |
| Change To Operating Activities | (6.1M) | (5.1M) | (630K) | 7.3M | 8.4M | 8.8M | |
| Net Income | (29.0M) | (27.5M) | (31.2M) | (37.2M) | (30.2M) | (31.7M) | |
| Total Cash From Financing Activities | 2.4M | 2.4M | 83.0M | 207K | 22.7M | 23.6M | |
| End Period Cash Flow | 75.7M | 49.0M | 94.1M | 70.3M | 59.7M | 68.7M | |
| Change To Netincome | 3.4M | 4.4M | 8.8M | 8.7M | 10.1M | 10.6M | |
| Change To Liabilities | 1.8M | (2.8M) | 491K | 4.6M | 5.3M | 5.6M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Neuronetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Neuronetics Stock, please use our How to Invest in Neuronetics guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neuronetics. If investors know Neuronetics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neuronetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.22) | Revenue Per Share 2.453 | Quarterly Revenue Growth (0.07) | Return On Assets (0.17) | Return On Equity (1.00) |
The market value of Neuronetics is measured differently than its book value, which is the value of Neuronetics that is recorded on the company's balance sheet. Investors also form their own opinion of Neuronetics' value that differs from its market value or its book value, called intrinsic value, which is Neuronetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuronetics' market value can be influenced by many factors that don't directly affect Neuronetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neuronetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuronetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuronetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.