Neuroone Medical Technologies Corp (NMTC)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -485 | 1,785 | -12,318 | -8,968 | -6,200 |
| Depreciation Amortization | 323 | 258 | 348 | 183 | 120 |
| Accounts receivable | -142 | -2,192 | -177 | -411 | -556 |
| Accounts payable and accrued liabilities | 81 | -15 | 67 | 45 | 77 |
| Other Working Capital | 317 | -1,945 | -955 | -651 | -628 |
| Other Operating Activity | 58 | 2,317 | 2,022 | 1,456 | 1,203 |
| Operating Cash Flow | $152 | $208 | $-11,012 | $-8,345 | $-5,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -24 | -120 | -83 | -69 |
| Investing Cash Flow | $-28 | $-24 | $-120 | $-83 | $-69 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 414 | -186 | 7,684 | 5,034 | 3,351 |
| Common Stock Repurchased | -118 | -11 | -81 | -72 | -25 |
| Other Financing Activity | -560 | -312 | -333 | -237 | -160 |
| Financing Cash Flow | $-264 | $-509 | $7,270 | $4,726 | $3,165 |
| Beginning Cash Position | 1,460 | 1,460 | 5,323 | 5,323 | 5,323 |
| End Cash Position | 1,320 | 1,134 | 1,460 | 1,620 | 2,435 |
| Net Cash Flow | $-140 | $-326 | $-3,863 | $-3,703 | $-2,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152 | 208 | -11,012 | -8,345 | -5,985 |
| Capital Expenditure | -28 | -24 | -120 | -83 | -69 |
| Free Cash Flow | 124 | 184 | -11,132 | -8,428 | -6,053 |