Neuroone Medical Technologies Corp (NMTC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -48,810 | -8,820 |
| Depreciation Amortization | 43,580 | 4,330 |
| Other Working Capital | -1,470 | 80 |
| Other Operating Activity | 1,930 | 0 |
| Operating Cash Flow | $-4,770 | $-4,410 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,950 | -1,490 |
| Net Acquisitions | 3,700 | 0 |
| Other Investing Activity | -23,280 | 0 |
| Investing Cash Flow | $-21,530 | $-1,490 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 43,460 | 14,420 |
| Financing Cash Flow | $43,460 | $14,420 |
| Exchange Rate Effect | -30 | 0 |
| Beginning Cash Position | 13,480 | 4,970 |
| End Cash Position | 30,600 | 13,480 |
| Net Cash Flow | $17,120 | $8,510 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,770 | -4,410 |
| Free Cash Flow | -4,770 | -4,410 |