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NPCE NeuroPace

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7.940
-0.010-0.13%

Close May 22 16:00 ET

228.42MMarket Cap-6728P/E (TTM)

NeuroPace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-57.66%-6.98M

-77.22%-10.66M

Net income from continuing operations

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

-45.80%-11.79M

-49.40%-12.69M

Operating gains losses

-106.24%-51K

-11.52%315K

-281.51%-265K

-213.86%-115K

---122K

--817K

-93.20%356K

--146K

--101K

----

Depreciation and amortization

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

885.33%739K

994.12%744K

Other non cash items

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

310.53%936K

207.14%903K

Change In working capital

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

-63.30%817K

-95.15%-2.41M

-Change in receivables

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

-45.06%601K

18.15%586K

-Change in inventory

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

10.00%-198K

-562.30%-404K

-Change in prepaid assets

-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

52.42%660K

57.23%-1.08M

-Change in payables and accrued expense

-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

-70.19%288K

-163.03%-723K

-Change in other current liabilities

-14.87%-394K

32.75%-1.42M

----

---343K

-748.39%-2.1M

----

-Change in other working capital

---220K

--1.09M

--2.14M

32.96%-358K

----

-1,036.17%-534K

-169.73%-793K

Cash from discontinued investing activities

Operating cash flow

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

-57.66%-6.98M

-77.22%-10.66M

Investing cash flow

Cash flow from continuing investing activities

-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

3,767.89%6.97M

110.29%8.24M

Net PPE purchase and sale

21.21%-104K

71.31%-173K

68.63%-32K

70.97%-9K

--0

56.86%-132K

-57.03%-603K

33.77%-102K

82.58%-31K

-864.71%-164K

Net investment purchase and sale

-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

58,433.33%7M

110.50%8.4M

Cash from discontinued investing activities

Investing cash flow

-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

3,767.89%6.97M

110.29%8.24M

Financing cash flow

Cash flow from continuing financing activities

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

-8K

-99.38%635K

Net common stock issuance

----

--7.89M

----

--0

----

Proceeds from stock option exercised by employees

72,000.00%721K

-10.38%803K

157.75%549K

--8K

-64.08%245K

0.00%1K

-2.50%896K

-76.62%213K

--0

16,950.00%682K

Net other financing activities

-153.52%-649K

-38.92%-564K

36.47%-223K

-337.50%-35K

---50K

---256K

88.03%-406K

---351K

---8K

----

Cash from discontinued financing activities

Financing cash flow

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

---8K

-99.38%635K

Net cash flow

Beginning cash position

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

-81.43%5.82M

-46.43%7.61M

Current changes in cash

-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

99.70%-14K

-110.41%-1.79M

End cash Position

91.76%13.12M

170.25%18.18M

69.35%9.84M

36.97%7.98M

-10.10%6.84M

-65.16%6.73M

-78.28%5.81M

-81.43%5.82M

Free cash flow

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

-52.24%-7.01M

-79.44%-10.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-57.66%-6.98M	-77.22%-10.66M
Net income from continuing operations	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	-45.80%-11.79M	-49.40%-12.69M
Operating gains losses	-106.24%-51K	-11.52%315K	-281.51%-265K	-213.86%-115K	---122K	--817K	-93.20%356K	--146K	--101K	----
Depreciation and amortization	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	885.33%739K	994.12%744K
Other non cash items	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	310.53%936K	207.14%903K
Change In working capital	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	-63.30%817K	-95.15%-2.41M
-Change in receivables	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	-45.06%601K	18.15%586K
-Change in inventory	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	10.00%-198K	-562.30%-404K
-Change in prepaid assets	-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	52.42%660K	57.23%-1.08M
-Change in payables and accrued expense	-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	-70.19%288K	-163.03%-723K
-Change in other current liabilities	-14.87%-394K	32.75%-1.42M	----	----	----	---343K	-748.39%-2.1M	----	----	----
-Change in other working capital	---220K	--1.09M	--2.14M	32.96%-358K	----	----	----	----	-1,036.17%-534K	-169.73%-793K
Cash from discontinued investing activities
Operating cash flow	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	-57.66%-6.98M	-77.22%-10.66M
Investing cash flow
Cash flow from continuing investing activities	-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	3,767.89%6.97M	110.29%8.24M
Net PPE purchase and sale	21.21%-104K	71.31%-173K	68.63%-32K	70.97%-9K	--0	56.86%-132K	-57.03%-603K	33.77%-102K	82.58%-31K	-864.71%-164K
Net investment purchase and sale	-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	58,433.33%7M	110.50%8.4M
Cash from discontinued investing activities
Investing cash flow	-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	3,767.89%6.97M	110.29%8.24M
Financing cash flow
Cash flow from continuing financing activities	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	-8K	-99.38%635K
Net common stock issuance	----	--7.89M	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	72,000.00%721K	-10.38%803K	157.75%549K	--8K	-64.08%245K	0.00%1K	-2.50%896K	-76.62%213K	--0	16,950.00%682K
Net other financing activities	-153.52%-649K	-38.92%-564K	36.47%-223K	-337.50%-35K	---50K	---256K	88.03%-406K	---351K	---8K	----
Cash from discontinued financing activities
Financing cash flow	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	---8K	-99.38%635K
Net cash flow
Beginning cash position	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	-81.43%5.82M	-46.43%7.61M
Current changes in cash	-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	99.70%-14K	-110.41%-1.79M
End cash Position	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	-78.28%5.81M	-81.43%5.82M
Free cash flow	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	-52.24%-7.01M	-79.44%-10.82M
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 with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall