NeuroOne Medical Technolo... (NMTC)
NASDAQ: NMTC
· Real-Time Price · USD
0.83
0.00 (0.00%)
At close: Aug 15, 2025, 1:49 PM
NeuroOne Medical Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -6.6M | -7.19M | -12.32M | -12.1M | -12.8M | -13.47M | -11.86M | -10.1M | -9.39M | -8.92M | -10M | -11.27M | -11.46M | -10.8M | -9.95M | -7.87M | -12.01M | -10.96M |
Depreciation & Amortization | 258K | 253.26K | 246.79K | 245.17K | 239.02K | 222.03K | 199.27K | 170.18K | 144.73K | 129.35K | 118.62K | 107.56K | 96.41K | 87.17K | 80.75K | 72.15K | 64.67K | 56.45K |
Stock-Based Compensation | 1.27M | 1.38M | 1.34M | 1.28M | 1.23M | 1.11M | 1.11M | 1.09M | 1.05M | 1.04M | 947.21K | 1.03M | 1.66M | 1.75M | 1.79M | 1.78M | 1.29M | 1.49M |
Other Working Capital | -276.38K | -344.99K | -418.26K | -467.4K | -13.3K | -20.85K | -1.19M | 237.97K | 45.45K | -276.23K | 1.1M | -238.02K | -471.21K | -549.9K | -31.59K | -298.17K | -15.17K | 73.14K |
Other Non-Cash Items | 211.38K | 800.13K | 1.64M | 1.08M | 1.08M | 863.48K | 89.59K | 181.99K | 181.43K | 201.22K | 200.68K | 105.35K | 9.15K | -4.56K | -15.87K | 430.71K | 6M | 5.95M |
Deferred Income Tax | n/a | n/a | -771.79K | -739.65K | -744.22K | -744.22K | 6.81K | -25.33K | -20.77K | -20.77K | n/a | n/a | n/a | n/a | -1.97K | -1.97K | 1.92M | 1.89M |
Change in Working Capital | -9.72K | -2.04M | -954.61K | -812.69K | -637.78K | -1.19M | -2.43M | -284.44K | -627.55K | -761.87K | 1.21M | -544.63K | -521.5K | -414.62K | -512.73K | -716.19K | -579.51K | -644.84K |
Operating Cash Flow | -4.88M | -6.99M | -11.01M | -11.25M | -11.83M | -13.2M | -12.89M | -8.97M | -8.66M | -8.33M | -7.52M | -10.57M | -10.22M | -9.38M | -8.6M | -6.3M | -5.23M | -4.1M |
Capital Expenditures | -79.29K | -107.48K | -120.2K | -140.91K | -265.4K | -409.74K | -384.12K | -392.68K | -307.62K | -225.25K | -275.23K | -244.15K | -219.83K | -128.57K | -67.08K | -88.33K | -84.26K | -112.16K |
Cash Acquisitions | n/a | n/a | n/a | 7.5K | 7.5K | 7.5K | -19.08K | 2.94M | 2.94M | 2.94M | 2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | -4.94M | -4.94M | -4.94M | -3.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1M | 3M | 4.5M | 5M | 4M | 2M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 7.5K | 1.01M | 1.01M | 1.03M | -1.94M | -2.94M | -2.94M | -2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -79.29K | -107.48K | -120.2K | -133.41K | 742.1K | 2.6M | 2.65M | -335.64K | -1.25M | -3.17M | -3.24M | -244.15K | -219.83K | -128.57K | -67.08K | -88.33K | -84.26K | -112.16K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.05K | 3.05K | 3.05K | 3.05K | n/a | 4.16M | 4.16M |
Common Stock Repurchased | -93.52K | 2.29K | n/a | -80.16K | -45.62K | -132.98K | -119.42K | -110.84K | -98.65K | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.72M | 1.66M | 1.48M | -1.07M | -1.05M | -1.09M | -1.07M | -234.72K | -183.36K | -16.04K | -1.33M | -1.36M | -1.32M | -3.62M | 2.7M | 2.59M | 2.73M | 5.01M |
Financial Cash Flow | 4.48M | 6.2M | 7.27M | 9.92M | 9.92M | 8.62M | 7.4M | 2.21M | 646.25K | -16.04K | 12.02M | 12M | 12.03M | 18.56M | 11.53M | 11.56M | 15.85M | 9.3M |
Net Cash Flow | -1.11M | -1.55M | -3.86M | -1.46M | -1.17M | -1.99M | -2.84M | -7.09M | -9.27M | -11.52M | 1.26M | 1.19M | 1.59M | 9.06M | 2.86M | 5.17M | 10.53M | 5.08M |
Free Cash Flow | -4.95M | -7.1M | -11.13M | -11.39M | -12.09M | -13.61M | -13.27M | -9.36M | -8.97M | -8.56M | -7.79M | -10.81M | -10.44M | -9.51M | -8.67M | -6.39M | -5.32M | -4.22M |