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STIM Neuronetics

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1.920
+0.020+1.05%

Close May 31 16:00 ET

1.920
0.0000.00%

Post 17:48 ET

57.60MMarket Cap-2042P/E (TTM)

Neuronetics 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

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

23.62%-6.51M

-55.06%-8.95M

Net income from continuing operations

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

6.65%-7.61M

-38.50%-10.42M

Depreciation and amortization

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

79.17%387K

24.72%338K

Other non cash items

-14.36%161K

-20.85%634K

-11.22%174K

-20.23%138K

-50.00%134K

14.63%188K

-12.75%801K

-34.01%196K

8.13%173K

40.31%268K

Change In working capital

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

39.52%-1.64M

-131.89%-1.67M

-Change in receivables

-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

54.68%-572K

-70.25%-3.47M

-Change in inventory

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

-640.61%-1.46M

2,162.50%181K

-Change in prepaid assets

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

16.45%-1.59M

-36.35%401K

-Change in payables and accrued expense

-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

123.47%1.87M

138.87%1.87M

-Change in other current assets

-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

2,436.36%279K

---287K

-Change in other working capital

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

15.38%-165K

-256.44%-360K

Cash from discontinued investing activities

Operating cash flow

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

23.62%-6.51M

-55.06%-8.95M

Investing cash flow

Cash flow from continuing investing activities

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

216.95%9.27M

-123.09%-966K

Net PPE purchase and sale

-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

-63.51%-726K

-123.09%-966K

Net other investing changes

768.63%443K

-89.53%1.05M

--316K

--618K

--62K

--51K

--10M

--0

----

Cash from discontinued investing activities

Investing cash flow

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

216.95%9.27M

-123.09%-966K

Financing cash flow

Cash flow from continuing financing activities

10,864.73%22.7M

8,985.71%22.26M

-720.00%-62K

1,139.58%499K

-99.75%207K

665.63%245K

-98.59%10K

Net issuance payments of debt

--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

--0

----

-87.76%298K

668.75%246K

--0

-93.95%43K

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

--0

---33K

Cash from discontinued financing activities

Financing cash flow

--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

--0

-98.59%10K

Net cash flow

Beginning cash position

-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

-38.74%70.93M

-33.35%80.84M

Current changes in cash

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

116.92%2.77M

-80.31%-9.91M

End cash Position

-13.91%47.73M

-15.16%59.68M

-51.36%35.85M

-35.28%45.91M

-31.41%55.44M

-25.28%70.34M

-25.88%73.7M

-38.74%70.93M

Free cash flow

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

19.30%-7.23M

-59.81%-9.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	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	23.62%-6.51M	-55.06%-8.95M
Net income from continuing operations	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	6.65%-7.61M	-38.50%-10.42M
Depreciation and amortization	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	79.17%387K	24.72%338K
Other non cash items	-14.36%161K	-20.85%634K	-11.22%174K	-20.23%138K	-50.00%134K	14.63%188K	-12.75%801K	-34.01%196K	8.13%173K	40.31%268K
Change In working capital	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	39.52%-1.64M	-131.89%-1.67M
-Change in receivables	-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	54.68%-572K	-70.25%-3.47M
-Change in inventory	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	-640.61%-1.46M	2,162.50%181K
-Change in prepaid assets	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	16.45%-1.59M	-36.35%401K
-Change in payables and accrued expense	-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	123.47%1.87M	138.87%1.87M
-Change in other current assets	-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	2,436.36%279K	---287K
-Change in other working capital	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	15.38%-165K	-256.44%-360K
Cash from discontinued investing activities
Operating cash flow	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	23.62%-6.51M	-55.06%-8.95M
Investing cash flow
Cash flow from continuing investing activities	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	216.95%9.27M	-123.09%-966K
Net PPE purchase and sale	-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	-63.51%-726K	-123.09%-966K
Net other investing changes	768.63%443K	-89.53%1.05M	--316K	--618K	--62K	--51K	--10M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	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	216.95%9.27M	-123.09%-966K
Financing cash flow
Cash flow from continuing financing activities	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	0	-98.59%10K
Net issuance payments of debt	--0	--23.8M	--22.5M	--0	--0	--1.3M	--0	--0	--0	--0
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	-99.66%1K	-99.59%1K	--0	----	----	-87.76%298K	668.75%246K	--0	-93.95%43K
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	--0	---33K
Cash from discontinued financing activities
Financing cash flow	--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	--0	-98.59%10K
Net cash flow
Beginning cash position	-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	-38.74%70.93M	-33.35%80.84M
Current changes in cash	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	116.92%2.77M	-80.31%-9.91M
End cash Position	-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	-25.88%73.7M	-38.74%70.93M
Free cash flow	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	19.30%-7.23M	-59.81%-9.92M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall