NeuroOne Medical Technolo... (NMTC)
NASDAQ: NMTC
· Real-Time Price · USD
0.64
0.01 (2.32%)
At close: May 05, 2025, 3:59 PM
0.66
3.14%
After-hours: May 05, 2025, 05:23 PM EDT
NeuroOne Medical Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 1.79M | -3.35M | -2.77M | -2.86M | -3.34M | -3.14M | -3.47M | -3.52M | -1.73M | -1.37M | -2.76M | -3.06M | -2.81M | -2.64M | -2.95M | -2.39M | -1.96M | -566.39K | -7.09M | -1.35M | -4.64M | -1.35M | -1.86M | -2.21M | -1.35M | -2.52M | -1.26M | -1.36M | -1.63M | -1.41M | -1.29M | -729.58K | -266.37K | 16.95K | -24.7K | -8.96K | -19.07K | |
| 65.13K | 64.13K | 63.11K | 60.9K | 58.66K | 62.51K | 56.96K | 43.91K | 35.89K | 33.42K | 31.51K | 28.53K | 25.16K | 22.36K | 20.36K | 19.29K | 18.74K | 13.77K | 12.88K | 11.07K | 9.9K | 10.94K | 6K | 5.31K | 5.31K | 6.39K | 4.95K | 4.95K | 4.26K | 4.26K | 4.1K | 5.01K | 1.27K | n/a | n/a | 1.94K | n/a | |
| 339.22K | 340.37K | 338.61K | 356.86K | 308.64K | 271.25K | 296.4K | 237.63K | 300.18K | 255.88K | 255.55K | 232.72K | 203.07K | 342.16K | 878.85K | 326.36K | 245.83K | 332.83K | 383.68K | 531.78K | 587.68K | 70.46K | 232.09K | 70.22K | 118.98K | 112.17K | 119.51K | 254.44K | n/a | 64.94K | 11.85K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -441.53K | 281.81K | -135.85K | -49.42K | -514.8K | 232.67K | 318.25K | -56.97K | -1.69M | 1.66M | 125.73K | -378.65K | -310.18K | 325.08K | -107.46K | -457.34K | 208.13K | 58.5K | 175.55K | -369.03K | -24.98K | -825.99K | 28.07K | -47.76K | -26.81K | -4.76K | 6.53K | -240.29K | 171.12K | 642.1K | -114.77K | 161.45K | 7.56K | n/a | n/a | 6.26K | n/a | |
| -37.17K | 583K | 28.28K | 226.02K | 800.66K | 28.27K | 27.68K | 6.88K | 26.77K | 120.66K | 27.11K | 26.67K | 26.23K | 25.33K | -69.08K | 12.95K | 14.93K | 471.91K | 5.5M | -37.55K | 2.83M | 955.17K | -79.98K | 690.79K | 276.98K | 1.47M | 88.77K | 259.29K | 851.57K | 515.38K | 428.73K | 212.2K | 82.82K | -9.79K | 11.9K | 3.71K | 4.27K | |
| n/a | n/a | n/a | n/a | -771.79K | 32.14K | -4.57K | n/a | -20.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.97K | n/a | 1.92M | -31.72K | 125.57K | n/a | n/a | 670.26K | 12.95K | n/a | 22.48K | 205.18K | n/a | -538.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.94M | -303.79K | -22.87K | 232.69K | -860.65K | -161.87K | 152.04K | -317.12K | -2.1M | 1.98M | -191.07K | -451.44K | -126.13K | 224.01K | -167.94K | -344.56K | -224.24K | 20.55K | -31.26K | -409.89K | -18.31K | 129.18K | -51.91K | -431.02K | 251.87K | -4.76K | 344.16K | 246.82K | 171.12K | 228.08K | 299.25K | 161.45K | 6.5K | 1.05K | 4.59K | 5.24K | 8.79K | |
| 208.05K | -2.67M | -2.36M | -2.18M | -3.81M | -2.9M | -2.94M | -3.55M | -3.49M | 1.02M | -2.64M | -3.22M | -2.68M | -2.03M | -2.29M | -2.38M | -1.9M | 272.67K | -1.22M | -1.25M | -1.22M | -1.14M | -1.68M | -1.88M | -699.68K | -934.35K | -703.59K | -591.27K | -598.4K | -596.5K | -562.25K | -350.92K | -175.78K | 8.21K | -8.21K | n/a | -6.01K | |
| -24.42K | -36.91K | -14.8K | -31.36K | -37.13K | -57.62K | -139.29K | -175.69K | -11.51K | -66.18K | -54.23K | -93.32K | -61.49K | -35.11K | -29.91K | -2.06K | n/a | -56.36K | -25.84K | -29.95K | -10.27K | -4.4K | -53.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 7.5K | n/a | n/a | -26.58K | 2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | -3.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1M | 2M | 1.5M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 7.5K | 1M | n/a | 26.58K | -2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65K | n/a | n/a | -55K | n/a | -91.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.42K | -36.91K | -14.8K | -31.36K | -37.13K | -50.12K | 860.71K | 1.82M | 15.07K | -3.04M | -54.23K | -93.32K | -61.49K | -35.11K | -29.91K | -2.06K | n/a | -56.36K | -25.84K | -29.95K | -10.27K | -4.4K | -53.95K | -65K | n/a | n/a | -55K | n/a | -91.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.05K | n/a | n/a | n/a | n/a | 4.16M | n/a | 3.23M | n/a | n/a | n/a | 245K | n/a | 364.71K | 351.14K | n/a | 191.5K | 291.77K | 142.43K | 404.36K | n/a | -5.7K | 5.7K | 1.5K | |
| -11.27K | 71.57K | -46.72K | -11.29K | -13.56K | -8.58K | -12.19K | -98.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 143.36K | 1.72M | -76.19K | -122.71K | -37.7K | -836.94K | -51.37K | -167.65K | -15.71K | n/a | n/a | -322 | -1.33M | -28.03K | 35.88K | -2.3M | 5M | -138.87K | 170.32K | -16.87K | -471.13K | 76.63K | 672.12K | 3.9M | 190.35K | 925K | 391.29K | 238.86K | 646.55K | 53.47K | 205.62K | 172.69K | 293.64K | -8.21K | 13.91K | -5.7K | 6.15K | |
| 132.09K | 2.54M | 1.56M | 1.96M | 1.21M | 5.19M | 1.56M | 661.96K | -15.71K | n/a | n/a | -322 | 12.02M | -24.98K | 35.88K | 6.53M | 5M | -3.87K | 4.33M | -16.87K | 3.02M | 161.26K | 672.12K | 3.9M | 1.04M | 925K | 756K | 590K | 646.55K | 244.97K | 497.39K | 315.12K | 698K | -8.21K | 8.21K | n/a | 7.65K | |
| -325.69K | -159.94K | -814.68K | -246.33K | -2.64M | 2.24M | -518.71K | -1.07M | -3.49M | -2.02M | -2.69M | -3.32M | 9.28M | -2.09M | -2.28M | 4.15M | 3.09M | 212.44K | 3.08M | -1.3M | 1.78M | -986.06K | -1.06M | 1.95M | 337.32K | -9.35K | -2.59K | -1.27K | -43.56K | -351.53K | -64.86K | -35.8K | 522.22K | n/a | n/a | n/a | 1.64K | |
| 183.63K | -2.7M | -2.38M | -2.21M | -3.85M | -2.96M | -3.08M | -3.73M | -3.5M | 951.63K | -2.69M | -3.31M | -2.74M | -2.06M | -2.32M | -2.38M | -1.9M | 216.31K | -1.25M | -1.28M | -1.24M | -1.15M | -1.73M | -1.88M | -699.68K | -934.35K | -703.59K | -591.27K | -598.4K | -596.5K | -562.25K | -350.92K | -175.78K | 8.21K | -8.21K | n/a | -6.01K |