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    NeuroOne Medical Technolo...

    NASDAQ: NMTC · Real-Time Price · USD
    0.83
    0.00 (0.00%)
    At close: Aug 15, 2025, 12:15 PM

    NeuroOne Medical Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -12.32M -11.86M -10M -9.95M
    Depreciation & Amortization
    		 246.79K 199.27K 118.62K 80.75K
    Stock-Based Compensation
    		 1.34M 1.11M 947.21K 1.79M
    Other Working Capital
    		 n/a -1.19M 1.29M -15.8K
    Other Non-Cash Items
    		 669.61K 96.4K 212.16K 69.44K
    Deferred Income Tax
    		 n/a n/a -11.47K -85.31K
    Change in Working Capital
    		 -954.61K -2.43M 1.21M -512.73K
    Operating Cash Flow
    		 -11.01M -12.89M -7.52M -8.6M
    Capital Expenditures
    		 -120.2K -384.12K -275.23K -67.08K
    Cash Acquisitions
    		 n/a n/a 2.97M n/a
    Purchase of Investments
    		 n/a -1.47M -3.47M n/a
    Sales Maturities Of Investments
    		 n/a 4.5M 500K n/a
    Other Investing Acitivies
    		 n/a 7.5K -2.97M n/a
    Investing Cash Flow
    		 -120.2K 2.65M -3.24M -67.08K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -119.42K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.48M -1.07M -1.33M 2.71M
    Financial Cash Flow
    		 7.27M 7.4M 12.02M 11.53M
    Net Cash Flow
    		 -3.86M -2.84M 1.26M 2.86M
    Free Cash Flow
    		 -11.13M -13.27M -7.79M -8.67M

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