NeuroOne Medical Technolo... (NMTC)
NASDAQ: NMTC
· Real-Time Price · USD
0.82
-0.01 (-1.20%)
At close: Aug 15, 2025, 3:59 PM
0.81
-1.21%
After-hours: Aug 15, 2025, 05:28 PM EDT
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 | -2.27M | 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 |
Depreciation & Amortization | 65.63K | 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 |
Stock-Based Compensation | 250.17K | 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 |
Other Working Capital | 19.18K | -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 |
Other Non-Cash Items | -362.73K | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 2.26M | -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 |
Operating Cash Flow | -56.14K | 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 |
Capital Expenditures | -3.17K | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -3.17K | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -107.11K | -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 |
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 | -61.72K | 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 |
Financial Cash Flow | 245.22K | 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 |
Net Cash Flow | 185.9K | -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 |
Free Cash Flow | -59.31K | 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 |