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NeuroOne Medical Technologies Corporation (NMTC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.1900+0.1400 (+6.83%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-7,871
-13,640
-6,781
Depreciation & amortization
72.152
47.609
27.569
Stock based compensation
1,784
1,836
491.749
Change in working capital
-706.853
-429.563
-101.881
Accounts Payable
-494.738
-269.601
-
Other working capital
-6,389
-3,548
-5,519
Other non-cash items
421.377
6,743
284.557
Net cash provided by operating activites
-6,301
-3,425
-5,396
Cash flows from investing activities
Investments in property, plant and equipment
-88.329
-122.427
-123.352
Net cash used for investing activites
-88.329
-122.427
-123.352
Cash flows from financing activities
Debt repayment
-
0
-528
Common stock issued
8,964
390
4,561
Other financing activites
-1,364
-1,510
-689.494
Net cash used privided by (used for) financing activities
11,556
7,323
5,767
Net change in cash
5,167
3,776
247.489
Cash at beginning of period
3,824
260.749
13.26
Cash at end of period
8,991
4,036
260.749
Free Cash Flow
Operating Cash Flow
-6,301
-3,425
-5,396
Capital Expenditure
-88.329
-122.427
-123.352
Free Cash Flow
-6,389
-3,548
-5,519