NMTC — Neuroone Medical Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $39.35m
- $34.05m
- $12.10m
- 31
- 25
- 47
- 25
Annual cashflow statement for Neuroone Medical Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.95 | -10 | -11.9 | -12.3 | -3.61 |
| Depreciation | |||||
| Non-Cash Items | 1.78 | 1.15 | 1.2 | 2.01 | 0.936 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.513 | 1.21 | -2.43 | -0.955 | -0.429 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -8.6 | -7.52 | -12.9 | -11 | -2.84 |
| Capital Expenditures | -0.067 | -0.275 | -0.384 | -0.12 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -2.97 | 3.03 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.067 | -3.24 | 2.65 | -0.12 | -0.082 |
| Financing Cash Flow Items | -1.25 | -1.33 | -1.07 | 0.504 | -1.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 12 | 7.4 | 7.27 | 8.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.86 | 1.26 | -2.84 | -3.86 | 5.11 |