Free Cash Flow Build Up

NeuroMetrix, Inc. (NURO)

$ 14.53
1.42 (+10.82%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 5.285.517.3012.0317.0916.099.277.388.179.0410.0111.0912.28
EBITDA -7.21-8.62-13.05-14.96-12.82-12.12-11.41-2.09-9.17-10.15-11.24-12.45-13.78
EBIT -7.36-8.77-13.28-15.21-13.08-12.29-11.53-2.18-9.33-10.33-11.44-12.67-14.02
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT -7.36-8.77-13.28-15.21-13.08-12.29-11.53-2.18-9.33-10.33-11.44-12.67-14.02
Depreciation 0.150.150.220.250.260.170.120.090.160.180.200.220.24
Accounts Receivable --0.19-0.160-0.31-0.030.590.15-0.25-0.06-0.07-0.08-0.08
Inventories --0.12-0.41-0.16-0.12-1.491.700.110.02-0.11-0.12-0.14-0.15
Accounts Payable -0.200.54-0.33-00.56-0.57-0.580.450.060.070.080.09
Capital Expenditure -0.09-0.23-0.59-0.10-0.16-0.14-0.05-0.18-0.20-0.22-0.24-0.27-0.30
UFCF -7.29-8.96-13.68-15.54-13.41-13.23-9.74-2.59-9.14-10.48-11.61-12.85-14.23
WACC
PV UFCF -5.90-5.44-4.84-4.30-3.83
SUM PV UFCF -30.25