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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

NeuroPace Inc (NPCE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-KS-1/A
Net income  -47.1-36.1-24.30.0
Depreciation and amortization   [+]0.30.30.30.4
Asset impairment charges  0.20.20.3 
Stock-based compensation  8.34.31.41.4
Change in working capital   [+]-2.70.4-2.10.5
Other operating activities  4.06.32.7-27.4
Cash from operations  -36.9-24.6-21.6-25.0
   
Capital expenditures  -0.6-0.4-0.1-0.5
Purchases of short-term investments, net  24.4-85.0-10.74.1
Other cash from investing     0.0
Cash from investing  23.8-85.4-10.83.6
   
Issuance of common stock, net   109.1  
Option exercises  0.90.90.0 
Financing costs    -1.0 
Other cash from financing  1.4-5.654.121.4
Cash from financing  0.5102.555.021.4
   
Free cash flow  -37.5-25.0-21.7-25.5
        Per share (diluted)  ($1.52)($1.50)($106.19)($0.13)
   
Cash paid for interest  4.56.34.4 

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