NeuroOne Medical Technologies Corporation (NMTC)
NASDAQ: NMTC · Real-Time Price · USD
0.5817
-0.0073 (-1.24%)
At close: Jun 6, 2025, 4:00 PM
0.5820
+0.0003 (0.05%)
After-hours: Jun 6, 2025, 7:56 PM EDT

NMTC Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-6.6-12.32-11.86-10-9.95-13.64
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Depreciation & Amortization
0.260.250.20.120.080.05
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Other Amortization
0.19---01.91
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Loss (Gain) From Sale of Assets
--0.03---
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Loss (Gain) From Sale of Investments
---0.05-0.01--
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Stock-Based Compensation
1.271.341.110.951.791.84
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Other Operating Activities
0.020.670.110.21-0.026.85
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Change in Accounts Receivable
0.24-0.180.030.02-0.05-
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Change in Inventory
-0.52-0.91-1.02-0.61-0.1-
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Change in Accounts Payable
0.070.07-0.250.52-0.35-0.27
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Change in Other Net Operating Assets
0.210.06-1.191.29-0.02-0.16
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Operating Cash Flow
-4.88-11.01-12.89-7.52-8.6-3.43
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Capital Expenditures
-0.08-0.12-0.38-0.28-0.07-0.12
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Sale of Property, Plant & Equipment
--0.01---
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Investment in Securities
--3.03-2.97--
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Investing Cash Flow
-0.08-0.122.65-3.24-0.07-0.12
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Short-Term Debt Issued
-----8.36
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Long-Term Debt Issued
-----0.08
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Total Debt Issued
-----8.44
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Net Debt Issued (Repaid)
-----8.44
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Issuance of Common Stock
2.935.878.5913.359.110.39
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Repurchase of Common Stock
-0.17-0.08-0.12---
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Other Financing Activities
1.081.48-1.07-1.332.42-1.51
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Financing Cash Flow
3.847.277.412.0211.537.32
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Net Cash Flow
-1.11-3.86-2.841.262.863.78
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Free Cash Flow
-4.95-11.13-13.27-7.79-8.67-3.55
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Free Cash Flow Margin
-86.04%-322.39%-389.45%-367.67%-3568.48%-184.15%
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Free Cash Flow Per Share
-0.17-0.42-0.73-0.49-0.81-0.66
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Levered Free Cash Flow
-2.66-6.72-8.86-4.18-5.07-4.65
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Unlevered Free Cash Flow
-2.58-6.65-8.86-4.18-5.07-1.86
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Change in Net Working Capital
-0.080.72.31-1.30.490.56
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q