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Nevro Corp (NVRO)

Nevro Corp (NVRO)
5.67 x 1 5.72 x 4
Post-market by (Cboe BZX)
5.72 unch (unch) 02/13/25 [NYSE]
5.67 x 1 5.72 x 4
Post-market 5.73 +0.01 (+0.17%) 16:01 ET
Cash Flow for Thu, Feb 13th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -92,213 3,001 -131,360 -83,065 -103,686
Depreciation Amortization 8,806 11,948 23,451 23,452 13,675
Accounts receivable -211 -9,611 8,205 3,369 -2,153
Accounts payable and accrued liabilities -4,923 -5,646 9,006 7,678 -7,472
Other Working Capital -39,662 -48,890 15,849 10,790 -2,890
Other Operating Activity 69,374 73,873 32,968 38,967 52,301
Operating Cash Flow $-58,829 $24,675 $-41,881 $1,191 $-50,225
Cash Flows From Investing Activities
Change In Deposits 41,312 71,832 214,055 -371,343 43,302
PPE Investments -8,594 -7,542 -12,340 -6,025 -3,472
Net Acquisitions -38,022 N/A N/A N/A N/A
Purchase Of Investment -1,900 N/A N/A 7,500 -7,500
Investing Cash Flow $-7,204 $64,290 $201,715 $-369,868 $32,330
Cash Flows From Financing Activities
Debt Issued 200,000 N/A N/A 189,750 0
Debt Repayment -146,402 N/A -172,500 -52,390 0
Common Stock Issued 6,540 6,393 11,181 189,281 35,150
Other Financing Activity -10,604 -8,850 -8,062 20,264 -3,057
Financing Cash Flow $49,534 $-2,457 $-169,381 $346,905 $32,093
Exchange Rate Effect 343 -845 -340 646 259
Beginning Cash Position 120,979 35,316 45,203 66,329 51,872
End Cash Position 104,823 120,979 35,316 45,203 66,329
Net Cash Flow $-16,156 $85,663 $-9,887 $-21,126 $14,457
Free Cash Flow
Operating Cash Flow -58,829 24,675 -41,881 1,191 -50,225
Capital Expenditure -8,594 -7,542 -12,340 -6,025 -3,472
Free Cash Flow -67,423 17,133 -54,221 -4,834 -53,697
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