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STIM Neuronetics

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1.390
+0.020+1.46%

Trading Dec 19 09:55 ET

77.35MMarket Cap-1.14P/E (TTM)

Neuronetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

46.49%-5.42M

43.75%-4.97M

21.02%-12.02M

-4.23%-32.04M

168.81%2.13M

-55.59%-10.12M

1.30%-8.83M

-24.88%-15.21M

-9.85%-30.74M

31.48%-3.1M

Net income from continuing operations

-42.06%-13.34M

-100.61%-9.83M

25.16%-7.87M

18.76%-30.19M

35.14%-5.38M

-23.42%-9.39M

52.97%-4.9M

2.93%-10.52M

-19.13%-37.16M

-8.56%-8.29M

Depreciation and amortization

2.61%512K

13.73%555K

8.53%560K

21.72%2.01M

-16.72%503K

28.94%499K

44.38%488K

61.76%516K

55.47%1.65M

106.85%604K

Other non cash items

-23.19%106K

133.58%313K

-14.36%161K

-20.85%634K

-11.22%174K

-20.23%138K

-50.00%134K

14.63%188K

-12.75%801K

-34.01%196K

Change In working capital

108.66%499K

128.99%1.74M

9.21%-6.84M

-175.66%-14.1M

129.06%5.19M

-252.38%-5.77M

-259.88%-5.99M

-84.65%-7.53M

30.86%-5.12M

3,871.93%2.26M

-Change in receivables

74.57%-630K

82.78%-537K

-14.12%-2.67M

-32.64%-8.83M

56.68%-898K

-333.04%-2.48M

10.06%-3.12M

-328.81%-2.34M

-74.43%-6.66M

-187.92%-2.07M

-Change in inventory

131.96%874K

118.64%516K

646.50%1.33M

57.56%-1.1M

670.83%1.64M

-87.46%-2.74M

30.39%236K

76.20%-243K

24.88%-2.59M

81.70%-288K

-Change in prepaid assets

-76.97%-1.35M

107.16%239K

13.64%-38K

-811.16%-4.16M

-109.95%-22K

52.05%-760K

-932.42%-3.34M

-108.70%-44K

75.48%-457K

127.32%221K

-Change in payables and accrued expense

996.38%1.51M

327.33%1.33M

-6.47%-5.53M

-104.62%-214K

26.80%4.53M

-92.60%138K

-83.35%311K

-94.39%-5.2M

290.89%4.64M

47.06%3.58M

-Change in other current assets

-9.09%240K

29.69%380K

-56.26%234K

7.09%1.19M

-86.22%101K

-5.38%264K

202.09%293K

37.53%535K

243.83%1.11M

4,411.76%733K

-Change in other working capital

21.54%-153K

49.33%-190K

34.01%-163K

15.03%-989K

-279.17%-172K

-18.18%-195K

-4.17%-375K

66.39%-247K

-641.40%-1.16M

-87.13%96K

Cash from discontinued investing activities

Operating cash flow

46.49%-5.42M

43.75%-4.97M

21.02%-12.02M

-4.23%-32.04M

168.81%2.13M

-55.59%-10.12M

1.30%-8.83M

-24.88%-15.21M

-9.85%-30.74M

31.48%-3.1M

Investing cash flow

Cash flow from continuing investing activities

-78.79%14K

81.46%-119K

137.16%68K

-119.64%-1.32M

-11.93%-563K

-99.29%66K

33.54%-642K

82.96%-183K

168.41%6.73M

37.20%-503K

Net PPE purchase and sale

30.07%-386K

12.50%-616K

-60.26%-375K

27.53%-2.37M

-74.75%-879K

23.97%-552K

27.12%-704K

78.21%-234K

-38.93%-3.27M

37.20%-503K

Net other investing changes

-35.28%400K

701.61%497K

768.63%443K

-89.53%1.05M

--316K

--618K

--62K

--51K

--10M

--0

Cash from discontinued investing activities

Investing cash flow

-78.79%14K

81.46%-119K

137.16%68K

-119.64%-1.32M

-11.93%-563K

-99.29%66K

33.54%-642K

82.96%-183K

168.41%6.73M

37.20%-503K

Financing cash flow

Cash flow from continuing financing activities

-16.37M

10,864.73%22.7M

8,985.71%22.26M

-720.00%-62K

1,139.58%499K

-99.75%207K

665.63%245K

Net issuance payments of debt

---16.1M

--0

--23.8M

--22.5M

--0

--1.3M

--0

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

-99.66%1K

-99.59%1K

----

-87.76%298K

668.75%246K

Net other financing activities

----

-1,113.19%-1.1M

-24,000.00%-241K

--0

-87.88%-62K

-1,305.26%-801K

77.31%-91K

---1K

Cash from discontinued financing activities

Financing cash flow

---16.37M

--0

10,864.73%22.7M

8,985.71%22.26M

--0

-720.00%-62K

1,139.58%499K

-99.75%207K

665.63%245K

Net cash flow

Beginning cash position

-7.11%42.64M

-13.91%47.73M

-15.16%59.68M

-25.28%70.34M

-51.36%35.85M

-35.28%45.91M

-31.41%55.44M

-25.28%70.34M

92.29%94.14M

-25.88%73.7M

Current changes in cash

-116.49%-21.78M

46.66%-5.09M

19.80%-11.95M

55.20%-10.66M

809.65%23.83M

-463.50%-10.06M

3.71%-9.54M

-11.97%-14.9M

-152.68%-23.8M

36.56%-3.36M

End cash Position

-41.79%20.87M

-7.11%42.64M

-13.91%47.73M

-15.16%59.68M

-51.36%35.85M

-35.28%45.91M

-31.41%55.44M

-25.28%70.34M

Free cash flow

45.64%-5.8M

41.44%-5.59M

19.79%-12.39M

-1.17%-34.41M

134.80%1.25M

-47.60%-10.68M

3.81%-9.54M

-16.53%-15.45M

-12.10%-34.01M

32.34%-3.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	46.49%-5.42M	43.75%-4.97M	21.02%-12.02M	-4.23%-32.04M	168.81%2.13M	-55.59%-10.12M	1.30%-8.83M	-24.88%-15.21M	-9.85%-30.74M	31.48%-3.1M
Net income from continuing operations	-42.06%-13.34M	-100.61%-9.83M	25.16%-7.87M	18.76%-30.19M	35.14%-5.38M	-23.42%-9.39M	52.97%-4.9M	2.93%-10.52M	-19.13%-37.16M	-8.56%-8.29M
Depreciation and amortization	2.61%512K	13.73%555K	8.53%560K	21.72%2.01M	-16.72%503K	28.94%499K	44.38%488K	61.76%516K	55.47%1.65M	106.85%604K
Other non cash items	-23.19%106K	133.58%313K	-14.36%161K	-20.85%634K	-11.22%174K	-20.23%138K	-50.00%134K	14.63%188K	-12.75%801K	-34.01%196K
Change In working capital	108.66%499K	128.99%1.74M	9.21%-6.84M	-175.66%-14.1M	129.06%5.19M	-252.38%-5.77M	-259.88%-5.99M	-84.65%-7.53M	30.86%-5.12M	3,871.93%2.26M
-Change in receivables	74.57%-630K	82.78%-537K	-14.12%-2.67M	-32.64%-8.83M	56.68%-898K	-333.04%-2.48M	10.06%-3.12M	-328.81%-2.34M	-74.43%-6.66M	-187.92%-2.07M
-Change in inventory	131.96%874K	118.64%516K	646.50%1.33M	57.56%-1.1M	670.83%1.64M	-87.46%-2.74M	30.39%236K	76.20%-243K	24.88%-2.59M	81.70%-288K
-Change in prepaid assets	-76.97%-1.35M	107.16%239K	13.64%-38K	-811.16%-4.16M	-109.95%-22K	52.05%-760K	-932.42%-3.34M	-108.70%-44K	75.48%-457K	127.32%221K
-Change in payables and accrued expense	996.38%1.51M	327.33%1.33M	-6.47%-5.53M	-104.62%-214K	26.80%4.53M	-92.60%138K	-83.35%311K	-94.39%-5.2M	290.89%4.64M	47.06%3.58M
-Change in other current assets	-9.09%240K	29.69%380K	-56.26%234K	7.09%1.19M	-86.22%101K	-5.38%264K	202.09%293K	37.53%535K	243.83%1.11M	4,411.76%733K
-Change in other working capital	21.54%-153K	49.33%-190K	34.01%-163K	15.03%-989K	-279.17%-172K	-18.18%-195K	-4.17%-375K	66.39%-247K	-641.40%-1.16M	-87.13%96K
Cash from discontinued investing activities
Operating cash flow	46.49%-5.42M	43.75%-4.97M	21.02%-12.02M	-4.23%-32.04M	168.81%2.13M	-55.59%-10.12M	1.30%-8.83M	-24.88%-15.21M	-9.85%-30.74M	31.48%-3.1M
Investing cash flow
Cash flow from continuing investing activities	-78.79%14K	81.46%-119K	137.16%68K	-119.64%-1.32M	-11.93%-563K	-99.29%66K	33.54%-642K	82.96%-183K	168.41%6.73M	37.20%-503K
Net PPE purchase and sale	30.07%-386K	12.50%-616K	-60.26%-375K	27.53%-2.37M	-74.75%-879K	23.97%-552K	27.12%-704K	78.21%-234K	-38.93%-3.27M	37.20%-503K
Net other investing changes	-35.28%400K	701.61%497K	768.63%443K	-89.53%1.05M	--316K	--618K	--62K	--51K	--10M	--0
Cash from discontinued investing activities
Investing cash flow	-78.79%14K	81.46%-119K	137.16%68K	-119.64%-1.32M	-11.93%-563K	-99.29%66K	33.54%-642K	82.96%-183K	168.41%6.73M	37.20%-503K
Financing cash flow
Cash flow from continuing financing activities	-16.37M	0	0	10,864.73%22.7M	8,985.71%22.26M	0	-720.00%-62K	1,139.58%499K	-99.75%207K	665.63%245K
Net issuance payments of debt	---16.1M	--0	--0	--23.8M	--22.5M	--0	--0	--1.3M	--0	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	----	----	----	-99.66%1K	-99.59%1K	----	----	----	-87.76%298K	668.75%246K
Net other financing activities	----	----	----	-1,113.19%-1.1M	-24,000.00%-241K	--0	-87.88%-62K	-1,305.26%-801K	77.31%-91K	---1K
Cash from discontinued financing activities
Financing cash flow	---16.37M	--0	--0	10,864.73%22.7M	8,985.71%22.26M	--0	-720.00%-62K	1,139.58%499K	-99.75%207K	665.63%245K
Net cash flow
Beginning cash position	-7.11%42.64M	-13.91%47.73M	-15.16%59.68M	-25.28%70.34M	-51.36%35.85M	-35.28%45.91M	-31.41%55.44M	-25.28%70.34M	92.29%94.14M	-25.88%73.7M
Current changes in cash	-116.49%-21.78M	46.66%-5.09M	19.80%-11.95M	55.20%-10.66M	809.65%23.83M	-463.50%-10.06M	3.71%-9.54M	-11.97%-14.9M	-152.68%-23.8M	36.56%-3.36M
End cash Position	-41.79%20.87M	-7.11%42.64M	-13.91%47.73M	-15.16%59.68M	-15.16%59.68M	-51.36%35.85M	-35.28%45.91M	-31.41%55.44M	-25.28%70.34M	-25.28%70.34M
Free cash flow	45.64%-5.8M	41.44%-5.59M	19.79%-12.39M	-1.17%-34.41M	134.80%1.25M	-47.60%-10.68M	3.81%-9.54M	-16.53%-15.45M	-12.10%-34.01M	32.34%-3.6M
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
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data