Neuroone Medical Technologies Corp (NMTC)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,345 | -11,860 | -8,724 | -5,256 | -1,733 |
| Depreciation Amortization | 59 | 154 | 91 | 39 | 15 |
| Accounts receivable | -543 | 33 | 33 | -181 | -62 |
| Accounts payable and accrued liabilities | 80 | -247 | -63 | -25 | -154 |
| Other Working Capital | -861 | -2,429 | -2,267 | -2,419 | -2,102 |
| Other Operating Activity | 801 | 1,461 | 945 | 797 | 543 |
| Operating Cash Flow | $-3,809 | $-12,887 | $-9,984 | $-7,044 | $-3,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,027 | 3,027 | 2,027 | 27 |
| PPE Investments | -37 | -377 | -327 | -187 | -12 |
| Investing Cash Flow | $-37 | $2,650 | $2,700 | $1,839 | $15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,256 | 8,590 | 2,553 | 928 | N/A |
| Common Stock Repurchased | -14 | -119 | -111 | -99 | N/A |
| Other Financing Activity | -38 | -1,072 | -235 | -183 | -16 |
| Financing Cash Flow | $1,205 | $7,399 | $2,207 | $646 | $-16 |
| Beginning Cash Position | 5,323 | 8,160 | 8,160 | 8,160 | 8,160 |
| End Cash Position | 2,681 | 5,323 | 3,084 | 3,602 | 4,667 |
| Net Cash Flow | $-2,642 | $-2,838 | $-5,077 | $-4,558 | $-3,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,809 | -12,887 | -9,984 | -7,044 | -3,492 |
| Capital Expenditure | -37 | -384 | -327 | -187 | -12 |
| Free Cash Flow | -3,847 | -13,271 | -10,311 | -7,231 | -3,504 |