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NeuroOne Medical Technologies Corporation (NMTC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.13000.0000 (0.00%)
As of 03:39PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-13,472
-11,859
-10,000
-9,948
-13,640
Depreciation & amortization
222.034
199.266
118.62
80.748
47.609
Stock based compensation
1,114
1,105
947.212
1,793
1,836
Change in working capital
-1,188
-2,429
1,214
-512.733
-429.563
Accounts receivable
-448.08
33.237
15.099
-48.336
0
Inventory
-705.103
-1,022
-606.251
-98.287
0
Accounts Payable
-13.564
-247.189
515.438
-350.313
-269.601
Other working capital
-13,614
-13,271
-7,795
-8,670
-3,548
Other non-cash items
111.921
109.832
212.155
69.435
6,743
Net cash provided by operating activites
-13,204
-12,887
-7,520
-8,603
-3,425
Cash flows from investing activities
Investments in property, plant and equipment
-409.736
-384.117
-275.226
-67.079
-122.427
Purchases of investments
0
-1,473
-3,470
0
-
Sales/Maturities of investments
3,000
4,500
500
0
-
Net cash used for investing activites
2,598
2,650
-3,245
-67.079
-122.427
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
9,846
8,590
13,351
8,829
390
Common stock repurchased
-132.978
-119.419
0
-
-
Other financing activites
-1,094
-1,072
-1,327
-1,250
-1,510
Net cash used privided by (used for) financing activities
8,620
7,399
12,023
11,535
7,323
Net change in cash
-1,986
-2,838
1,259
2,865
3,776
Cash at beginning of period
4,667
8,160
6,901
4,036
260.749
Cash at end of period
2,681
5,322
8,160
6,901
4,036
Free Cash Flow
Operating Cash Flow
-13,204
-12,887
-7,520
-8,603
-3,425
Capital Expenditure
-409.736
-384.117
-275.226
-67.079
-122.427
Free Cash Flow
-13,614
-13,271
-7,795
-8,670
-3,548