US Stock MarketDetailed Quotes

STIM Neuronetics

Watchlist
  • 1.120
  • -0.040-3.45%
Close Dec 13 16:00 ET
  • 1.070
  • -0.050-4.46%
Post 20:01 ET
72.80MMarket Cap-0.92P/E (TTM)

Neuronetics 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
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
--
--
--
--
--
--
(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%-5.42M43.75%-4.97M21.02%-12.02M-4.23%-32.04M168.81%2.13M-55.59%-10.12M1.30%-8.83M-24.88%-15.21M-9.85%-30.74M31.48%-3.1M
Net income from continuing operations -42.06%-13.34M-100.61%-9.83M25.16%-7.87M18.76%-30.19M35.14%-5.38M-23.42%-9.39M52.97%-4.9M2.93%-10.52M-19.13%-37.16M-8.56%-8.29M
Depreciation and amortization 2.61%512K13.73%555K8.53%560K21.72%2.01M-16.72%503K28.94%499K44.38%488K61.76%516K55.47%1.65M106.85%604K
Other non cash items -23.19%106K133.58%313K-14.36%161K-20.85%634K-11.22%174K-20.23%138K-50.00%134K14.63%188K-12.75%801K-34.01%196K
Change In working capital 108.66%499K128.99%1.74M9.21%-6.84M-175.66%-14.1M129.06%5.19M-252.38%-5.77M-259.88%-5.99M-84.65%-7.53M30.86%-5.12M3,871.93%2.26M
-Change in receivables 74.57%-630K82.78%-537K-14.12%-2.67M-32.64%-8.83M56.68%-898K-333.04%-2.48M10.06%-3.12M-328.81%-2.34M-74.43%-6.66M-187.92%-2.07M
-Change in inventory 131.96%874K118.64%516K646.50%1.33M57.56%-1.1M670.83%1.64M-87.46%-2.74M30.39%236K76.20%-243K24.88%-2.59M81.70%-288K
-Change in prepaid assets -76.97%-1.35M107.16%239K13.64%-38K-811.16%-4.16M-109.95%-22K52.05%-760K-932.42%-3.34M-108.70%-44K75.48%-457K127.32%221K
-Change in payables and accrued expense 996.38%1.51M327.33%1.33M-6.47%-5.53M-104.62%-214K26.80%4.53M-92.60%138K-83.35%311K-94.39%-5.2M290.89%4.64M47.06%3.58M
-Change in other current assets -9.09%240K29.69%380K-56.26%234K7.09%1.19M-86.22%101K-5.38%264K202.09%293K37.53%535K243.83%1.11M4,411.76%733K
-Change in other working capital 21.54%-153K49.33%-190K34.01%-163K15.03%-989K-279.17%-172K-18.18%-195K-4.17%-375K66.39%-247K-641.40%-1.16M-87.13%96K
Cash from discontinued investing activities
Operating cash flow 46.49%-5.42M43.75%-4.97M21.02%-12.02M-4.23%-32.04M168.81%2.13M-55.59%-10.12M1.30%-8.83M-24.88%-15.21M-9.85%-30.74M31.48%-3.1M
Investing cash flow
Cash flow from continuing investing activities -78.79%14K81.46%-119K137.16%68K-119.64%-1.32M-11.93%-563K-99.29%66K33.54%-642K82.96%-183K168.41%6.73M37.20%-503K
Net PPE purchase and sale 30.07%-386K12.50%-616K-60.26%-375K27.53%-2.37M-74.75%-879K23.97%-552K27.12%-704K78.21%-234K-38.93%-3.27M37.20%-503K
Net other investing changes -35.28%400K701.61%497K768.63%443K-89.53%1.05M--316K--618K--62K--51K--10M--0
Cash from discontinued investing activities
Investing cash flow -78.79%14K81.46%-119K137.16%68K-119.64%-1.32M-11.93%-563K-99.29%66K33.54%-642K82.96%-183K168.41%6.73M37.20%-503K
Financing cash flow
Cash flow from continuing financing activities -16.37M0010,864.73%22.7M8,985.71%22.26M0-720.00%-62K1,139.58%499K-99.75%207K665.63%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%298K668.75%246K
Net other financing activities -------------1,113.19%-1.1M-24,000.00%-241K--0-87.88%-62K-1,305.26%-801K77.31%-91K---1K
Cash from discontinued financing activities
Financing cash flow ---16.37M--0--010,864.73%22.7M8,985.71%22.26M--0-720.00%-62K1,139.58%499K-99.75%207K665.63%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%70.34M92.29%94.14M-25.88%73.7M
Current changes in cash -116.49%-21.78M46.66%-5.09M19.80%-11.95M55.20%-10.66M809.65%23.83M-463.50%-10.06M3.71%-9.54M-11.97%-14.9M-152.68%-23.8M36.56%-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%-5.8M41.44%-5.59M19.79%-12.39M-1.17%-34.41M134.80%1.25M-47.60%-10.68M3.81%-9.54M-16.53%-15.45M-12.10%-34.01M32.34%-3.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Broadcom
AVGO
+24.43%
Taiwan Semiconductor
TSM
+4.98%
Tesla
TSLA
+4.34%
ASML Holding
ASML
+0.77%
Qualcomm
QCOM
+0.18%

Unlock the Full List