Neuronetics, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-16.1M | $-11.2M |
| Depreciation & Amortization | $596.0K | $673.0K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $496.0K | $161.0K |
| Net Cash from Operating Activities | $-11.1M | $-8.5M |
| Investing Activities | ||
| Capital Expenditures | $594.0K | $324.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-594.0K | $-324.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $23.8M | $4.9M |
| Net Change in Cash | — | — |
| Free Cash Flow | $-11.7M | $-8.9M |