NeuroOne Medical Technologies Corporation (NMTC)

NASDAQ: NMTC · IEX Real-Time Price · USD

1.160

+0.030 (2.65%)

At close: May 1, 2024, 4:00 PM

1.140

-0.020 (-1.72%)

After-hours: May 1, 2024, 7:56 PM EDT

NMTC Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2017
Net Income	-11.86	-10	-9.95	-13.64	-6.78	-5.06
Depreciation & Amortization	0.31	0.23	0.15	0.07	0.03	0.02
Share-Based Compensation	1.11	0.95	1.79	1.84	0.49	0.08
Other Operating Activities	-2.44	1.31	-0.59	8.31	0.87	2.86
Operating Cash Flow	-12.89	-7.52	-8.6	-3.43	-5.4	-2.11
Capital Expenditures	-0.38	-0.28	-0.07	-0.12	-0.06	0
Change in Investments	3.03	-2.97	0	0	0	0
Other Investing Activities	-	-	-	-	-0.07	-0.09
Investing Cash Flow	2.65	-3.24	-0.07	-0.12	-0.12	-0.09
Share Issuance / Repurchase	7.4	12.02	11.31	0.39	6.32	0
Debt Issued / Paid	0	0	-0	7.32	-0.28	1.74
Other Financing Activities	-	-	0.23	-0.38	-0.27	-0.04
Financing Cash Flow	7.4	12.02	11.53	7.32	5.77	1.7
Net Cash Flow	-2.84	1.26	2.86	3.78	0.25	-0.5
Free Cash Flow	-13.26	-7.79	-8.67	-3.55	-5.45	-2.11
Free Cash Flow Margin	-389.23%	-367.67%	-3568.48%	-184.15%	-	-
Free Cash Flow Per Share	-0.73	-0.49	-0.81	-0.66	-1.38	-0.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).