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STIM Neuronetics

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1.090
+0.060+5.83%

Close Nov 4 16:00 ET

33.03MMarket Cap-990P/E (TTM)

Neuronetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

23.62%-6.51M

Net income from continuing operations

-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

6.65%-7.61M

Depreciation and amortization

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

79.17%387K

Other non cash items

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

8.13%173K

Change In working capital

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

39.52%-1.64M

-Change in receivables

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

54.68%-572K

-Change in inventory

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

-640.61%-1.46M

-Change in prepaid assets

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

16.45%-1.59M

-Change in payables and accrued expense

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

123.47%1.87M

-Change in other current assets

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

2,436.36%279K

-Change in other working capital

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

15.38%-165K

Cash from discontinued investing activities

Operating cash flow

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

23.62%-6.51M

Investing cash flow

Cash flow from continuing investing activities

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

216.95%9.27M

Net PPE purchase and sale

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

-63.51%-726K

Net other investing changes

701.61%497K

768.63%443K

-89.53%1.05M

--316K

--618K

--62K

--51K

--10M

--0

----

Cash from discontinued investing activities

Investing cash flow

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

216.95%9.27M

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

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

----

-87.76%298K

668.75%246K

--0

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

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

Net cash flow

Beginning cash position

-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

-38.74%70.93M

Current changes in cash

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

116.92%2.77M

End cash Position

-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

-25.88%73.7M

Free cash flow

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

19.30%-7.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	23.62%-6.51M
Net income from continuing operations	-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	6.65%-7.61M
Depreciation and amortization	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	79.17%387K
Other non cash items	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	8.13%173K
Change In working capital	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	39.52%-1.64M
-Change in receivables	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	54.68%-572K
-Change in inventory	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	-640.61%-1.46M
-Change in prepaid assets	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	16.45%-1.59M
-Change in payables and accrued expense	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	123.47%1.87M
-Change in other current assets	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	2,436.36%279K
-Change in other working capital	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	15.38%-165K
Cash from discontinued investing activities
Operating cash flow	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	23.62%-6.51M
Investing cash flow
Cash flow from continuing investing activities	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	216.95%9.27M
Net PPE purchase and sale	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	-63.51%-726K
Net other investing changes	701.61%497K	768.63%443K	-89.53%1.05M	--316K	--618K	--62K	--51K	--10M	--0	----
Cash from discontinued investing activities
Investing cash flow	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	216.95%9.27M
Financing cash flow
Cash flow from continuing financing activities	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	0
Net issuance payments of debt	--0	--0	--23.8M	--22.5M	--0	--0	--1.3M	--0	--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	--0
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
Cash from discontinued financing activities
Financing cash flow	--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	--0
Net cash flow
Beginning cash position	-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	-38.74%70.93M
Current changes in cash	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	116.92%2.77M
End cash Position	-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	-25.88%73.7M
Free cash flow	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	19.30%-7.23M
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

No Data