Neuropace Inc
NASDAQ:NPCE

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Neuropace Inc
NASDAQ:NPCE
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Price: 10.2 USD -4.32% Market Closed
Market Cap: 297.8m USD
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Cash Flow Statement

Cash Flow Statement
Neuropace Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(36)
(39)
(43)
(47)
(47)
(46)
(42)
(38)
(33)
(32)
(30)
(28)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
4
6
7
8
8
9
9
9
10
10
10
0
Other Non-Cash Items
11
10
10
13
15
16
16
16
16
15
15
15
Cash Interest Paid
6
6
6
5
4
4
4
4
4
5
5
5
Change in Working Capital
0
(1)
(3)
(4)
(5)
(6)
(3)
(2)
(2)
(1)
(3)
(3)
Cash from Operating Activities
(25)
N/A
(30)
-22%
(35)
-15%
(37)
-7%
(37)
+1%
(35)
+5%
(29)
+18%
(24)
+16%
(20)
+19%
(18)
+11%
(17)
+3%
(16)
+3%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(85)
(80)
8
15
24
35
32
29
23
16
14
11
Cash from Investing Activities
(85)
N/A
(81)
+6%
8
N/A
15
+94%
24
+61%
34
+44%
31
-9%
28
-9%
23
-19%
15
-33%
13
-13%
11
-21%
Financing Cash Flow
Net Issuance of Common Stock
110
110
2
2
1
1
0
0
9
9
10
13
Net Issuance of Debt
(4)
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
(2)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
103
N/A
104
+2%
2
-99%
2
-1%
0
-68%
0
-53%
(0)
N/A
(0)
-10%
8
N/A
8
+4%
9
+4%
12
+33%
Change in Cash
Net Change in Cash
(7)
N/A
(7)
+12%
(26)
-288%
(21)
+18%
(13)
+40%
(1)
+94%
2
N/A
4
+87%
11
+184%
6
-45%
5
-21%
6
+14%
Free Cash Flow
Free Cash Flow
(25)
N/A
(31)
-23%
(35)
-16%
(38)
-7%
(37)
+1%
(36)
+5%
(29)
+18%
(24)
+16%
(20)
+19%
(18)
+11%
(17)
+2%
(17)
+3%

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