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NeuroOne Medical Technolo... (NMTC)

NASDAQ: NMTC · Real-Time Price · USD

0.64

0.01 (2.32%)

At close: May 05, 2025, 1:45 PM

NeuroOne Medical Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-12.32M	-11.86M	-10M	-9.95M	-13.64M	-6.78M	-6.76M	-5.06M	-47.77K
Depreciation & Amortization	246.79K	199.27K	118.62K	80.75K	47.61K	27.57K	20.56K	17.63K	7.74K
Stock-Based Compensation	1.34M	1.11M	947.21K	1.79M	1.84M	491.75K	486.12K	76.79K	n/a
Other Working Capital	n/a	-1.19M	1.29M	-15.8K	-159.96K	-872.49K	1.77K	859.89K	-453
Other Non-Cash Items	-285K	96.4K	212.16K	69.44K	6.74M	284.56K	3.42M	2M	15.62K
Deferred Income Tax	n/a	n/a	-11.47K	-85.31K	2.02M	683.21K	n/a	590.97K	n/a
Change in Working Capital	n/a	-2.43M	1.21M	-512.73K	-429.56K	-101.88K	1.77K	859.89K	11.05K
Operating Cash Flow	-11.01M	-12.89M	-7.52M	-8.6M	-3.43M	-5.4M	-2.83M	-2.11M	-21.11K
Capital Expenditures	-120.2K	-384.12K	-275.23K	-67.08K	-122.43K	-123.35K	n/a	-91.71K	n/a
Cash Acquisitions	n/a	n/a	2.97M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.47M	-3.47M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	4.5M	500K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	7.5K	-2.97M	n/a	n/a	-65K	-146.71K	-91.71K	n/a
Investing Cash Flow	-120.2K	2.65M	-3.24M	-67.08K	-122.43K	-123.35K	-146.71K	-91.71K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	8.44M	-283K	n/a	954.13K	n/a
Common Stock Repurchased	n/a	-119.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.48M	-1.07M	-1.33M	2.71M	-1.51M	1.49M	2.92M	749.9K	21.11K
Financial Cash Flow	7.27M	7.4M	12.02M	11.53M	7.32M	5.77M	2.92M	1.7M	21.11K
Net Cash Flow	-3.86M	-2.84M	1.26M	2.86M	3.78M	247.49K	-56.77K	-495.75K	n/a
Free Cash Flow	-11.13M	-13.27M	-7.79M	-8.67M	-3.55M	-5.52M	-2.83M	-2.2M	-21.11K