NeuroOne Medical Technolo... (NMTC)

0.87

0.02 (2.33%)

At close: Apr 01, 2025, 3:50 PM

0.91

4.62%

After-hours: Apr 01, 2025, 07:12 PM EDT

NeuroOne Medical Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-12.32M	-11.86M	-10M	-9.95M	-13.64M
Depreciation & Amortization	246.79K	199.27K	118.62K	80.75K	47.61K
Stock-Based Compensation	1.34M	1.11M	947.21K	1.79M	1.84M
Other Working Capital	n/a	-1.19M	1.29M	-15.8K	-159.96K
Other Non-Cash Items	-285K	96.4K	212.16K	69.44K	6.74M
Deferred Income Tax	n/a	n/a	-11.47K	-85.31K	2.02M
Change in Working Capital	n/a	-2.43M	1.21M	-512.73K	-429.56K
Operating Cash Flow	-11.01M	-12.89M	-7.52M	-8.6M	-3.43M
Capital Expenditures	-120.2K	-384.12K	-275.23K	-67.08K	-122.43K
Acquisitions	n/a	n/a	2.97M	n/a	n/a
Purchase of Investments	n/a	-1.47M	-3.47M	n/a	n/a
Sales Maturities Of Investments	n/a	4.5M	500K	n/a	n/a
Other Investing Acitivies	n/a	7.5K	-2.97M	n/a	n/a
Investing Cash Flow	-120.2K	2.65M	-3.24M	-67.08K	-122.43K
Debt Repayment	n/a	n/a	n/a	n/a	8.44M
Common Stock Repurchased	n/a	-119.42K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.48M	-1.07M	-1.33M	2.71M	-1.51M
Financial Cash Flow	7.27M	7.4M	12.02M	11.53M	7.32M
Net Cash Flow	-3.86M	-2.84M	1.26M	2.86M	3.78M
Free Cash Flow	-11.13M	-13.27M	-7.79M	-8.67M	-3.55M