NEUROONE MEDICAL TECHNOLOGIE (NMTC) Stock Cash Flow
NASDAQ:NMTC - Nasdaq - US64130M2098 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.19M | -12.32M | -11.86M | -10.00M | -9.95M | |||
| Depreciation Amortization | 253.26K | 246.79K | 199.27K | 120.00K | 80.00K | |||
| Change In Working Capital | -2.04M | -954.61K | -2.43M | 1.21M | -510.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.98M | 2.01M | 1.20M | 1.15M | 1.78M | |||
| OPERATING CASH FLOW | -6.99M | -11.01M | -12.89M | -7.52M | -8.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -107.49K | -120.20K | -384.12K | -280.00K | -70.00K | |||
| Other Investing Activity | N/A | N/A | 3.03M | -2.97M | N/A | |||
| INVESTING CASH FLOW | -107.49K | -120.20K | 2.65M | -3.24M | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.81M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 3.70M | 4.95M | 8.47M | 13.35M | 12.79M | |||
| Other Financing Activity | 43.50K | 503.86K | -1.07M | -1.33M | -1.25M | |||
| FINANCING CASH FLOW | 5.56M | 7.27M | 7.40M | 12.02M | 11.53M | |||
| CHANGE IN CASH | -1.55M | -3.86M | -2.84M | 1.26M | 2.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.99M | -11.01M | -12.89M | -7.52M | -8.60M | |||
| Capital Expenditure | -107.49K | -120.20K | -384.12K | -280.00K | -70.00K | |||
| FREE CASH FLOW | -7.10M | -11.13M | -13.27M | -7.80M | -8.67M | |||
All data in USD