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, 05:15 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 |
| -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 | -13.64M | -14.43M | -9.2M | -10.07M | -6.78M | -7.94M | -7.34M | -6.49M | -6.76M | -5.65M | -5.69M | -5.06M | -3.7M | -2.27M | -1M | -283.08K | -35.78K | -62.79K | -60.24K | -62.86K | |
| 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 | 47.61K | 44.78K | 37.91K | 32.16K | 27.57K | 23.02K | 21.96K | 21.6K | 20.56K | 18.43K | 17.58K | 17.63K | 14.64K | 10.37K | 6.28K | 3.21K | 1.94K | 1.94K | 1.94K | n/a | |
| 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 | 1.84M | 1.57M | 1.42M | 960.45K | 491.75K | 533.46K | 420.88K | 605.1K | 486.12K | 438.89K | 331.23K | 76.79K | 76.79K | 11.85K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -159.96K | -1.04M | -1.19M | -870.65K | -872.49K | -51.26K | -72.81K | -265.34K | -67.41K | 579.45K | 458.15K | 859.89K | 696.34K | 54.24K | 169.01K | 13.82K | 6.26K | 6.26K | 6.26K | n/a | |
| 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 | 8.77M | 9.25M | 3.67M | 4.4M | 1.84M | 2.35M | 2.52M | 2.09M | 2.67M | 1.72M | 2.05M | 2.01M | 1.24M | 713.96K | 297.13K | 88.64K | 10.09K | 23.15K | 21.42K | 19.53K | |
| 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 | 2.02M | 2.02M | 93.86K | 795.83K | 683.21K | 683.21K | 705.69K | 240.61K | 227.66K | -310.4K | -332.88K | -538.06K | -538.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -438.9K | -330.28K | -350.93K | -372.06K | -101.88K | -235.82K | 160.25K | 838.1K | 757.34K | 990.18K | 945.26K | 859.89K | 695.27K | 468.25K | 173.59K | 17.38K | 19.67K | 22.17K | 28.53K | 13.45K | |
| -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 | -3.43M | -4.84M | -5.29M | -5.92M | -5.4M | -5.19M | -4.21M | -2.93M | -2.83M | -2.49M | -2.35M | -2.11M | -1.69M | -1.08M | -526.7K | -175.78K | -6.01K | -17.47K | -10.3K | -29.89K | |
| -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 | -122.43K | -70.47K | -98.58K | -68.62K | -58.35K | -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 | 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 | 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 | -4.94M | -4.94M | -4.94M | -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 | 1M | 3M | 4.5M | 5M | 4M | 2M | 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 | 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 | n/a | n/a | n/a | -65K | -65K | -65K | -120K | -55K | -146.71K | -146.71K | -91.71K | -91.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -122.43K | -70.47K | -98.58K | -133.62K | -123.35K | -118.95K | -120K | -55K | -146.71K | -146.71K | -91.71K | -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 | 3.05K | 3.05K | 3.05K | 3.05K | n/a | 4.16M | 4.16M | 7.39M | 7.39M | 3.23M | 3.23M | 245K | 245K | 609.71K | 960.85K | 715.85K | 907.35K | 834.41K | 625.71K | 1.03M | 838.56K | 541.08K | 404.36K | 1.5K | 4.76K | -1.54K | 4.76K | |
| 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 | 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 | |
| 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 | -456.56K | -241.06K | 260.74K | 4.17M | 4.84M | 5.68M | 5.4M | 1.75M | 2.2M | 1.33M | 1.14M | 1.08M | 725.42K | 663.74K | 472.04K | 293.64K | 6.15K | 14.35K | 13.48K | 26.76K | |
| 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 | 7.32M | 7.49M | 3.84M | 7.75M | 5.77M | 6.53M | 6.61M | 3.31M | 2.92M | 2.24M | 1.98M | 1.7M | 1.76M | 1.5M | 1.01M | 698K | 7.65K | 19.11K | 11.94K | 31.52K | |
| -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 | 3.78M | 2.58M | -1.56M | 1.69M | 247.49K | 1.22M | 2.28M | 324.11K | -56.77K | -398.95K | -461.22K | -495.75K | 70.03K | 421.56K | 486.42K | 522.22K | 1.64K | 1.64K | 1.65K | 1.64K | |
| -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 | -3.55M | -4.91M | -5.39M | -5.99M | -5.45M | -5.24M | -4.21M | -2.93M | -2.83M | -2.49M | -2.35M | -2.11M | -1.69M | -1.08M | -526.7K | -175.78K | -6.01K | -17.47K | -10.3K | -29.89K |