Neuroone Medical Technologies Corp (NMTC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,826 | -3,820 | -1,438 | -3,605 | -1,986 |
| Depreciation Amortization | 173 | 126 | 66 | 454 | 390 |
| Accounts receivable | 166 | -633 | -1,397 | -1,088 | 177 |
| Accounts payable and accrued liabilities | -93 | -60 | -440 | 240 | -287 |
| Other Working Capital | -396 | -1,296 | -1,909 | -429 | 246 |
| Other Operating Activity | 451 | 1,238 | 2,003 | 1,591 | 149 |
| Operating Cash Flow | $-5,526 | $-4,445 | $-3,116 | $-2,837 | $-1,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -79 | -41 | -82 | -71 |
| Investing Cash Flow | $-99 | $-79 | $-41 | $-82 | $-71 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,204 | 845 | 174 | 9,684 | 9,614 |
| Common Stock Repurchased | -68 | -64 | -4 | -125 | -122 |
| Other Financing Activity | -34 | -23 | -23 | -1,530 | -1,530 |
| Financing Cash Flow | $1,103 | $757 | $148 | $8,029 | $7,962 |
| Beginning Cash Position | 6,570 | 6,570 | 6,570 | 1,460 | 1,460 |
| End Cash Position | 2,048 | 2,804 | 3,562 | 6,570 | 8,040 |
| Net Cash Flow | $-4,523 | $-3,766 | $-3,009 | $5,110 | $6,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,526 | -4,445 | -3,116 | -2,837 | -1,312 |
| Capital Expenditure | -99 | -79 | -41 | -82 | -71 |
| Free Cash Flow | -5,625 | -4,524 | -3,157 | -2,919 | -1,383 |