Neuroone Medical Technologies Corp (NMTC)
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,983 | N/A | -61,500 | -59,600 | -1,500 |
| Depreciation Amortization | 21 | N/A | 6,060 | 4,260 | 2,130 |
| Accounts payable and accrued liabilities | -34 | N/A | N/A | N/A | N/A |
| Other Working Capital | -428 | N/A | 3,920 | 960 | -380 |
| Other Operating Activity | 3,949 | 0 | 59,330 | 58,440 | 1,790 |
| Operating Cash Flow | $-2,475 | $N/A | $7,810 | $4,060 | $2,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | N/A | -1,720 | -1,260 | -380 |
| Other Investing Activity | 0 | 0 | -17,700 | 6,450 | -510 |
| Investing Cash Flow | $-40 | $N/A | $-19,420 | $5,190 | $-890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,235 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 184 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -417 | 0 | 2,670 | 2,980 | 1,440 |
| Financing Cash Flow | $3,002 | $N/A | $2,670 | $2,980 | $1,440 |
| Exchange Rate Effect | N/A | N/A | 20 | 40 | -10 |
| Beginning Cash Position | 261 | N/A | 38,960 | 38,960 | 38,960 |
| End Cash Position | 747 | N/A | 30,060 | 51,250 | 41,540 |
| Net Cash Flow | $487 | $N/A | $-8,900 | $12,280 | $2,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,475 | N/A | 7,810 | 4,060 | 2,040 |
| Capital Expenditure | -40 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,515 | 0 | 7,810 | 4,060 | 2,040 |