Neuroone Medical Technologies Corp (NMTC)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,860 | -8,724 | -5,256 | -1,733 | -10,000 |
| Depreciation Amortization | 154 | 91 | 39 | 15 | 107 |
| Accounts receivable | 33 | 33 | -181 | -62 | 15 |
| Accounts payable and accrued liabilities | -247 | -63 | -25 | -154 | 515 |
| Other Working Capital | -2,429 | -2,267 | -2,419 | -2,102 | 1,214 |
| Other Operating Activity | 1,461 | 945 | 797 | 543 | 629 |
| Operating Cash Flow | $-12,887 | $-9,984 | $-7,044 | $-3,492 | $-7,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,027 | 3,027 | 2,027 | 27 | -2,970 |
| PPE Investments | -377 | -327 | -187 | -12 | -275 |
| Investing Cash Flow | $2,650 | $2,700 | $1,839 | $15 | $-3,245 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,590 | 2,553 | 928 | N/A | 12,023 |
| Common Stock Repurchased | -119 | -111 | -99 | N/A | N/A |
| Other Financing Activity | -1,072 | -235 | -183 | -16 | 0 |
| Financing Cash Flow | $7,399 | $2,207 | $646 | $-16 | $12,023 |
| Beginning Cash Position | 8,160 | 8,160 | 8,160 | 8,160 | 6,901 |
| End Cash Position | 5,323 | 3,084 | 3,602 | 4,667 | 8,160 |
| Net Cash Flow | $-2,838 | $-5,077 | $-4,558 | $-3,493 | $1,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,887 | -9,984 | -7,044 | -3,492 | -7,520 |
| Capital Expenditure | -384 | -327 | -187 | -12 | -275 |
| Free Cash Flow | -13,271 | -10,311 | -7,231 | -3,504 | -7,795 |