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NPCE NeuroPace

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  • 11.070
  • +0.040+0.36%
Trading Dec 16 12:28 ET
330.42MMarket Cap-11.30P/E (TTM)

NeuroPace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.11%-1.72M
10.55%-3.9M
22.38%-7.53M
46.56%-19.7M
57.40%-3.34M
67.00%-2.3M
59.09%-4.36M
14.88%-9.7M
-50.01%-36.87M
4.39%-7.84M
Net income from continuing operations
24.87%-5.45M
17.65%-7.51M
13.98%-8.93M
30.00%-32.96M
44.37%-6.2M
38.42%-7.26M
28.10%-9.12M
9.48%-10.38M
-30.49%-47.08M
-4.24%-11.15M
Operating gains losses
-90.43%-219K
63.11%-45K
-106.24%-51K
-11.52%315K
-281.51%-265K
-213.86%-115K
---122K
--817K
-93.20%356K
--146K
Depreciation and amortization
13.32%451K
10.17%444K
7.09%423K
-46.27%1.61M
-45.61%409K
-46.14%398K
-45.83%403K
-47.47%395K
909.12%2.99M
851.90%752K
Other non cash items
-75.85%250K
-1.71%977K
14.47%1.08M
32.58%4.07M
13.56%1.09M
10.58%1.04M
10.08%994K
253.36%947K
185.74%3.07M
261.89%959K
Change In working capital
-53.24%548K
-145.13%-352K
27.33%-2.65M
48.12%-2.48M
-18.83%-795K
43.45%1.17M
132.31%780K
-44.37%-3.64M
-1,401.09%-4.79M
-414.08%-669K
-Change in receivables
21.09%-318K
123.13%389K
139.81%682K
-1,140.41%-4.85M
-368.37%-1.05M
-167.05%-403K
-387.03%-1.68M
13.05%-1.71M
-129.98%-391K
181.67%392K
-Change in inventory
-494.29%-828K
-98.39%11K
76.77%-249K
20.39%-1.7M
-29.94%-1.52M
206.06%210K
269.06%683K
-196.13%-1.07M
-84.52%-2.13M
-62.81%-1.17M
-Change in prepaid assets
-106.82%-32K
-67.46%178K
-7.59%475K
148.11%381K
-88.05%-1.15M
-28.94%469K
150.65%547K
115.06%514K
31.96%-792K
-157.48%-611K
-Change in payables and accrued expense
75.28%2.2M
-129.60%-468K
-186.27%-2.94M
534.18%4.01M
205.98%2.2M
335.42%1.25M
318.67%1.58M
-395.11%-1.03M
-71.25%632K
11.82%719K
-Change in other current liabilities
-14.80%-411K
-15.19%-402K
-14.87%-394K
32.75%-1.42M
---365K
---358K
---349K
---343K
-748.39%-2.1M
----
-Change in other working capital
---61K
---60K
---220K
--1.09M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
25.11%-1.72M
10.55%-3.9M
22.38%-7.53M
46.56%-19.7M
57.40%-3.34M
67.00%-2.3M
59.09%-4.36M
14.88%-9.7M
-50.01%-36.87M
4.39%-7.84M
Investing cash flow
Cash flow from continuing investing activities
-66.60%1.4M
-38.92%3.24M
-76.20%2.4M
-3.24%23.03M
-61.02%3.47M
-39.86%4.19M
-35.65%5.3M
3,390.20%10.07M
127.87%23.8M
5,877.92%8.9M
Net PPE purchase and sale
-1,011.11%-100K
---63K
21.21%-104K
71.31%-173K
68.63%-32K
70.97%-9K
--0
56.86%-132K
-57.03%-603K
33.77%-102K
Net investment purchase and sale
-64.29%1.5M
-37.74%3.3M
-75.49%2.5M
-4.92%23.2M
-61.11%3.5M
-40.00%4.2M
-36.90%5.3M
--10.2M
128.70%24.4M
--9M
Cash from discontinued investing activities
Investing cash flow
-66.60%1.4M
-38.92%3.24M
-76.20%2.4M
-3.24%23.03M
-61.02%3.47M
-39.86%4.19M
-35.65%5.3M
3,390.20%10.07M
127.87%23.8M
5,877.92%8.9M
Financing cash flow
Cash flow from continuing financing activities
10,833.33%2.9M
161.03%509K
128.24%72K
1,558.57%8.13M
6,052.17%8.21M
-237.50%-27K
-69.29%195K
-25,600.00%-255K
-99.52%490K
-115.15%-138K
Net common stock issuance
----
----
----
--7.89M
--7.89M
----
----
----
--0
----
Proceeds from stock option exercised by employees
325.00%34K
137.14%581K
72,000.00%721K
-10.38%803K
157.75%549K
--8K
-64.08%245K
0.00%1K
-2.50%896K
-76.62%213K
Net other financing activities
-94.29%-68K
-44.00%-72K
-153.52%-649K
-38.92%-564K
36.47%-223K
-337.50%-35K
---50K
---256K
88.03%-406K
---351K
Cash from discontinued financing activities
Financing cash flow
10,833.33%2.9M
161.03%509K
128.24%72K
1,558.57%8.13M
6,052.17%8.21M
-237.50%-27K
-69.29%195K
-25,600.00%-255K
-99.52%490K
-115.15%-138K
Net cash flow
Beginning cash position
62.54%12.97M
91.76%13.12M
170.25%18.18M
-65.16%6.73M
69.35%9.84M
36.97%7.98M
-10.10%6.84M
-65.16%6.73M
-27.83%19.31M
-78.28%5.81M
Current changes in cash
38.24%2.57M
-113.57%-154K
-4,500.00%-5.06M
191.03%11.45M
809.60%8.34M
13,400.00%1.86M
163.51%1.14M
100.98%115K
-68.95%-12.58M
112.32%917K
End cash Position
57.94%15.54M
62.54%12.97M
91.76%13.12M
170.25%18.18M
170.25%18.18M
69.35%9.84M
36.97%7.98M
-10.10%6.84M
-65.16%6.73M
-65.16%6.73M
Free cash flow
21.07%-1.82M
9.11%-3.96M
22.36%-7.63M
46.96%-19.87M
57.55%-3.37M
67.01%-2.31M
59.71%-4.36M
15.98%-9.83M
-50.12%-37.47M
4.93%-7.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.11%-1.72M10.55%-3.9M22.38%-7.53M46.56%-19.7M57.40%-3.34M67.00%-2.3M59.09%-4.36M14.88%-9.7M-50.01%-36.87M4.39%-7.84M
Net income from continuing operations 24.87%-5.45M17.65%-7.51M13.98%-8.93M30.00%-32.96M44.37%-6.2M38.42%-7.26M28.10%-9.12M9.48%-10.38M-30.49%-47.08M-4.24%-11.15M
Operating gains losses -90.43%-219K63.11%-45K-106.24%-51K-11.52%315K-281.51%-265K-213.86%-115K---122K--817K-93.20%356K--146K
Depreciation and amortization 13.32%451K10.17%444K7.09%423K-46.27%1.61M-45.61%409K-46.14%398K-45.83%403K-47.47%395K909.12%2.99M851.90%752K
Other non cash items -75.85%250K-1.71%977K14.47%1.08M32.58%4.07M13.56%1.09M10.58%1.04M10.08%994K253.36%947K185.74%3.07M261.89%959K
Change In working capital -53.24%548K-145.13%-352K27.33%-2.65M48.12%-2.48M-18.83%-795K43.45%1.17M132.31%780K-44.37%-3.64M-1,401.09%-4.79M-414.08%-669K
-Change in receivables 21.09%-318K123.13%389K139.81%682K-1,140.41%-4.85M-368.37%-1.05M-167.05%-403K-387.03%-1.68M13.05%-1.71M-129.98%-391K181.67%392K
-Change in inventory -494.29%-828K-98.39%11K76.77%-249K20.39%-1.7M-29.94%-1.52M206.06%210K269.06%683K-196.13%-1.07M-84.52%-2.13M-62.81%-1.17M
-Change in prepaid assets -106.82%-32K-67.46%178K-7.59%475K148.11%381K-88.05%-1.15M-28.94%469K150.65%547K115.06%514K31.96%-792K-157.48%-611K
-Change in payables and accrued expense 75.28%2.2M-129.60%-468K-186.27%-2.94M534.18%4.01M205.98%2.2M335.42%1.25M318.67%1.58M-395.11%-1.03M-71.25%632K11.82%719K
-Change in other current liabilities -14.80%-411K-15.19%-402K-14.87%-394K32.75%-1.42M---365K---358K---349K---343K-748.39%-2.1M----
-Change in other working capital ---61K---60K---220K--1.09M------------------------
Cash from discontinued investing activities
Operating cash flow 25.11%-1.72M10.55%-3.9M22.38%-7.53M46.56%-19.7M57.40%-3.34M67.00%-2.3M59.09%-4.36M14.88%-9.7M-50.01%-36.87M4.39%-7.84M
Investing cash flow
Cash flow from continuing investing activities -66.60%1.4M-38.92%3.24M-76.20%2.4M-3.24%23.03M-61.02%3.47M-39.86%4.19M-35.65%5.3M3,390.20%10.07M127.87%23.8M5,877.92%8.9M
Net PPE purchase and sale -1,011.11%-100K---63K21.21%-104K71.31%-173K68.63%-32K70.97%-9K--056.86%-132K-57.03%-603K33.77%-102K
Net investment purchase and sale -64.29%1.5M-37.74%3.3M-75.49%2.5M-4.92%23.2M-61.11%3.5M-40.00%4.2M-36.90%5.3M--10.2M128.70%24.4M--9M
Cash from discontinued investing activities
Investing cash flow -66.60%1.4M-38.92%3.24M-76.20%2.4M-3.24%23.03M-61.02%3.47M-39.86%4.19M-35.65%5.3M3,390.20%10.07M127.87%23.8M5,877.92%8.9M
Financing cash flow
Cash flow from continuing financing activities 10,833.33%2.9M161.03%509K128.24%72K1,558.57%8.13M6,052.17%8.21M-237.50%-27K-69.29%195K-25,600.00%-255K-99.52%490K-115.15%-138K
Net common stock issuance --------------7.89M--7.89M--------------0----
Proceeds from stock option exercised by employees 325.00%34K137.14%581K72,000.00%721K-10.38%803K157.75%549K--8K-64.08%245K0.00%1K-2.50%896K-76.62%213K
Net other financing activities -94.29%-68K-44.00%-72K-153.52%-649K-38.92%-564K36.47%-223K-337.50%-35K---50K---256K88.03%-406K---351K
Cash from discontinued financing activities
Financing cash flow 10,833.33%2.9M161.03%509K128.24%72K1,558.57%8.13M6,052.17%8.21M-237.50%-27K-69.29%195K-25,600.00%-255K-99.52%490K-115.15%-138K
Net cash flow
Beginning cash position 62.54%12.97M91.76%13.12M170.25%18.18M-65.16%6.73M69.35%9.84M36.97%7.98M-10.10%6.84M-65.16%6.73M-27.83%19.31M-78.28%5.81M
Current changes in cash 38.24%2.57M-113.57%-154K-4,500.00%-5.06M191.03%11.45M809.60%8.34M13,400.00%1.86M163.51%1.14M100.98%115K-68.95%-12.58M112.32%917K
End cash Position 57.94%15.54M62.54%12.97M91.76%13.12M170.25%18.18M170.25%18.18M69.35%9.84M36.97%7.98M-10.10%6.84M-65.16%6.73M-65.16%6.73M
Free cash flow 21.07%-1.82M9.11%-3.96M22.36%-7.63M46.96%-19.87M57.55%-3.37M67.01%-2.31M59.71%-4.36M15.98%-9.83M-50.12%-37.47M4.93%-7.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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