NEUROMETRIX, INC. Operating Cash Flow
NEUROMETRIX, INC. reported Operating Cash Flow of -$7.13 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-03-31
- NEUROMETRIX, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$1.89M.
- NEUROMETRIX, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$1.79M.
- NEUROMETRIX, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$1.36M.
- NEUROMETRIX, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$2.08M.
- NEUROMETRIX, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$7.13M.
- NEUROMETRIX, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$6.08M.
- NEUROMETRIX, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.29M.
- NEUROMETRIX, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$2.07M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.68M derived: sum of 2 quarters · filed 2025-03-31 | -$5.05M derived: sum of 3 quarters · filed 2025-03-31 | -$7.13M 10-K · filed 2025-03-31 |
| 2024-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$3.16M derived: sum of 2 quarters · filed 2024-11-05 | -$5.24M 10-Q · filed 2024-11-05 | -$6.69M derived: sum of 4 quarters · filed 2025-03-31 |
| 2024-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$3.45M 10-Q · filed 2024-08-06 | -$4.90M derived: sum of 3 quarters · filed 2025-03-31 | -$6.96M derived: sum of 4 quarters · filed 2025-03-31 |
| 2024-03-31 | -$2.08M 10-Q · filed 2024-05-15 | -$3.53M derived: sum of 2 quarters · filed 2025-03-31 | -$5.59M derived: sum of 3 quarters · filed 2025-03-31 | -$7.04M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.51M derived: sum of 2 quarters · filed 2025-03-31 | -$4.96M derived: sum of 3 quarters · filed 2025-03-31 | -$6.08M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$3.51M derived: sum of 2 quarters · filed 2024-11-05 | -$4.63M 10-Q · filed 2024-11-05 | -$6.12M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.57M 10-Q · filed 2024-08-06 | -$4.06M derived: sum of 3 quarters · filed 2024-08-06 | -$6.28M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | -$1.12M 10-Q · filed 2024-05-15 | -$2.60M derived: sum of 2 quarters · filed 2024-05-15 | -$4.83M derived: sum of 3 quarters · filed 2024-05-15 | -$5.67M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$3.71M derived: sum of 2 quarters · filed 2024-03-01 | -$4.55M derived: sum of 3 quarters · filed 2024-03-01 | -$5.29M 10-K · filed 2024-03-01 |
| 2022-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$3.07M derived: sum of 2 quarters · filed 2023-10-26 | -$3.81M 10-Q · filed 2023-10-26 | -$4.32M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | -$838.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$1.58M 10-Q · filed 2023-07-27 | -$2.09M derived: sum of 3 quarters · filed 2023-07-27 | -$3.08M derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | -$740.38K 10-Q · filed 2023-05-03 | -$1.25M derived: sum of 2 quarters · filed 2023-05-03 | -$2.25M derived: sum of 3 quarters · filed 2023-05-03 | -$2.78M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | -$512.45K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$1.50M derived: sum of 2 quarters · filed 2023-03-22 | -$2.04M derived: sum of 3 quarters · filed 2023-03-22 | -$2.07M 10-K · filed 2023-03-22 |
| 2021-09-30 | -$992.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$1.53M derived: sum of 2 quarters · filed 2022-10-20 | -$1.56M 10-Q · filed 2022-10-20 | -$1.28M derived: sum of 4 quarters · filed 2022-10-20 |
| 2021-06-30 | -$534.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | -$568.74K 10-Q · filed 2022-07-21 | -$287.53K derived: sum of 3 quarters · filed 2022-07-21 | -$803.84K derived: sum of 4 quarters · filed 2022-07-21 |
| 2021-03-31 | -$33.79K 10-Q · filed 2022-04-26 | $247.42K derived: sum of 2 quarters · filed 2022-04-26 | -$268.89K derived: sum of 3 quarters · filed 2022-04-26 | -$1.34M derived: sum of 4 quarters · filed 2022-04-26 |
| 2020-12-31 | $281.21K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | -$235.10K derived: sum of 2 quarters · filed 2022-01-28 | -$1.30M derived: sum of 3 quarters · filed 2022-01-28 | -$2.07M 10-K · filed 2022-01-28 |
| 2020-09-30 | -$516.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$1.58M derived: sum of 2 quarters · filed 2021-10-21 | -$2.35M 10-Q · filed 2021-10-21 | -$2.41M derived: sum of 4 quarters · filed 2021-10-21 |
| 2020-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$1.83M 10-Q · filed 2021-07-22 | -$1.89M derived: sum of 3 quarters · filed 2021-07-22 | -$3.63M derived: sum of 4 quarters · filed 2021-07-22 |
| 2020-03-31 | -$763.18K 10-Q · filed 2021-04-22 | -$824.32K derived: sum of 2 quarters · filed 2021-04-22 | -$2.56M derived: sum of 3 quarters · filed 2021-04-22 | -$4.80M derived: sum of 4 quarters · filed 2021-04-22 |
| 2019-12-31 | -$61.14K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | -$1.80M derived: sum of 2 quarters · filed 2021-01-29 | -$4.04M derived: sum of 3 quarters · filed 2021-01-29 | -$3.62M 10-K · filed 2021-01-29 |
| 2019-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$3.98M derived: sum of 2 quarters · filed 2020-10-22 | -$3.56M 10-Q · filed 2020-10-22 | -$4.28M derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$1.82M 10-Q · filed 2020-07-23 | -$2.54M derived: sum of 3 quarters · filed 2020-07-23 | -$2.16M derived: sum of 4 quarters · filed 2020-07-23 |
| 2019-03-31 | $420.37K 10-Q · filed 2020-04-23 | -$301.47K derived: sum of 2 quarters · filed 2020-04-23 | $86.03K derived: sum of 3 quarters · filed 2020-04-23 | $1.20M derived: sum of 4 quarters · filed 2020-04-23 |
| 2018-12-31 | -$721.84K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | -$334.34K derived: sum of 2 quarters · filed 2020-01-28 | $781.77K derived: sum of 3 quarters · filed 2020-01-28 | $2.86M 10-K · filed 2020-01-28 |
| 2018-09-30 | $387.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | $1.50M derived: sum of 2 quarters · filed 2019-10-17 | $3.58M 10-Q · filed 2019-10-17 | $410.66K derived: sum of 4 quarters · filed 2019-10-17 |
| 2018-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $3.20M 10-Q · filed 2019-07-18 | $23.16K derived: sum of 3 quarters · filed 2019-07-18 | |
| 2018-03-31 | $2.08M 10-Q · filed 2019-04-25 | -$1.09M derived: sum of 2 quarters · filed 2019-04-25 | ||
| 2017-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-24 | -$12.65M 10-K · filed 2019-01-24 | ||
| 2017-09-30 | -$9.48M 10-Q · filed 2018-10-17 | |||
| 2014-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$3.44M 10-Q · filed 2014-07-24 | -$4.67M derived: sum of 3 quarters · filed 2014-07-24 | -$6.34M derived: sum of 4 quarters · filed 2014-07-24 |
| 2014-03-31 | -$1.61M 10-Q · filed 2014-04-24 | -$2.83M derived: sum of 2 quarters · filed 2014-04-24 | -$4.50M derived: sum of 3 quarters · filed 2014-04-24 | -$6.36M derived: sum of 4 quarters · filed 2014-07-24 |
| 2013-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$2.89M derived: sum of 2 quarters · filed 2014-02-24 | -$4.75M derived: sum of 3 quarters · filed 2014-07-24 | -$6.55M 10-K · filed 2014-02-24 |
| 2013-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$3.53M derived: sum of 2 quarters · filed 2014-07-24 | -$5.33M 10-Q · filed 2013-10-24 | -$7.54M derived: sum of 4 quarters · filed 2014-07-24 |
| 2013-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$3.66M 10-Q · filed 2014-07-24 | -$5.87M derived: sum of 3 quarters · filed 2014-07-24 | -$8.21M derived: sum of 4 quarters · filed 2014-07-24 |
| 2013-03-31 | -$1.80M 10-Q · filed 2014-04-24 | -$4.01M derived: sum of 2 quarters · filed 2014-04-24 | -$6.35M derived: sum of 3 quarters · filed 2014-04-24 | -$8.39M derived: sum of 4 quarters · filed 2014-04-24 |
| 2012-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$4.55M derived: sum of 2 quarters · filed 2014-02-24 | -$6.59M derived: sum of 3 quarters · filed 2014-02-24 | -$9.18M 10-K · filed 2014-02-24 |
| 2012-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$4.38M derived: sum of 2 quarters · filed 2013-10-24 | -$6.97M 10-Q · filed 2013-10-24 | -$8.41M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$4.63M 10-Q · filed 2013-07-26 | -$6.07M derived: sum of 3 quarters · filed 2014-02-24 | -$7.94M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$2.59M 10-Q · filed 2013-04-25 | -$4.03M derived: sum of 2 quarters · filed 2014-02-24 | -$5.90M derived: sum of 3 quarters · filed 2014-02-24 | -$7.51M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$3.32M derived: sum of 2 quarters · filed 2014-02-24 | -$4.93M derived: sum of 3 quarters · filed 2014-02-24 | -$6.78M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$3.48M derived: sum of 2 quarters · filed 2012-10-25 | -$5.34M 10-Q · filed 2012-10-25 | -$7.13M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$3.46M 10-Q · filed 2012-08-03 | -$5.26M derived: sum of 3 quarters · filed 2013-02-25 | -$7.88M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$1.85M 10-Q · filed 2012-04-24 | -$3.65M derived: sum of 2 quarters · filed 2013-02-25 | -$6.27M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$4.42M derived: sum of 2 quarters · filed 2013-02-25 | -$13.31M 10-K · filed 2013-02-25 | |
| 2010-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$11.51M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | -$8.89M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$6.14M 10-K · filed 2012-02-24 |