NeuroOne Medical Technologies Corporation (NMTC)
NASDAQ: NMTC · Real-Time Price · USD
0.690
-0.010 (-1.43%)
Nov 21, 2024, 1:48 PM EST - Market open
NMTC Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Net Income | -12.1 | -11.86 | -10 | -9.95 | -13.64 | -6.78 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.2 | 0.12 | 0.08 | 0.05 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | 0 | 1.91 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.05 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.28 | 1.11 | 0.95 | 1.79 | 1.84 | 0.49 | Upgrade
|
| Other Operating Activities | 0.11 | 0.11 | 0.21 | -0.02 | 6.85 | 0.73 | Upgrade
|
| Change in Accounts Receivable | -0.41 | 0.03 | 0.02 | -0.05 | - | - | Upgrade
|
| Change in Inventory | -0.28 | -1.02 | -0.61 | -0.1 | - | - | Upgrade
|
| Change in Accounts Payable | -0.14 | -0.25 | 0.52 | -0.35 | -0.27 | 0.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -1.19 | 1.29 | -0.02 | -0.16 | -0.87 | Upgrade
|
| Operating Cash Flow | -11.25 | -12.89 | -7.52 | -8.6 | -3.43 | -5.4 | Upgrade
|
| Capital Expenditures | -0.14 | -0.38 | -0.28 | -0.07 | -0.12 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.07 | Upgrade
|
| Investment in Securities | - | 3.03 | -2.97 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.13 | 2.65 | -3.24 | -0.07 | -0.12 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8.36 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.08 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 8.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.28 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 8.44 | -0.28 | Upgrade
|
| Issuance of Common Stock | 11.07 | 8.59 | 13.35 | 9.11 | 0.39 | 5.03 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.12 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.07 | -1.07 | -1.33 | 2.42 | -1.51 | 1.02 | Upgrade
|
| Financing Cash Flow | 9.92 | 7.4 | 12.02 | 11.53 | 7.32 | 5.77 | Upgrade
|
| Net Cash Flow | -1.46 | -2.84 | 1.26 | 2.86 | 3.78 | 0.25 | Upgrade
|
| Free Cash Flow | -11.39 | -13.27 | -7.79 | -8.67 | -3.55 | -5.45 | Upgrade
|
| Free Cash Flow Margin | -290.34% | -389.45% | -367.67% | -3568.48% | -184.15% | - | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.73 | -0.49 | -0.81 | -0.66 | -1.38 | Upgrade
|
| Levered Free Cash Flow | -6.99 | -8.86 | -4.18 | -5.07 | -4.65 | -3.57 | Upgrade
|
| Unlevered Free Cash Flow | -6.95 | -8.86 | -4.18 | -5.07 | -1.86 | -3.62 | Upgrade
|
| Change in Net Working Capital | 0.68 | 2.31 | -1.3 | 0.49 | 0.56 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.