Neuroone Medical Technologies Corp (NMTC)
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Fiscal Year End Date: 09/30
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,550 | -30,910 | -16,190 | -48,810 | -34,560 |
| Depreciation Amortization | 51,500 | 34,780 | 18,100 | 43,580 | 30,170 |
| Other Working Capital | 2,200 | 1,490 | -950 | -1,470 | 3,510 |
| Other Operating Activity | 150 | 10 | -10 | 1,930 | 10 |
| Operating Cash Flow | $9,300 | $5,370 | $950 | $-4,770 | $-870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,050 | -860 | -510 | -1,950 | -1,480 |
| Net Acquisitions | 0 | 0 | 0 | 3,700 | 0 |
| Other Investing Activity | -1,430 | -12,920 | -1,540 | -23,280 | -28,370 |
| Investing Cash Flow | $-2,480 | $-13,780 | $-2,050 | $-21,530 | $-29,850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,000 | 2,150 | 420 | 43,460 | 42,650 |
| Financing Cash Flow | $3,000 | $2,150 | $420 | $43,460 | $42,650 |
| Exchange Rate Effect | -20 | -60 | -50 | -30 | 0 |
| Beginning Cash Position | 30,600 | 30,600 | 30,600 | 13,480 | 13,480 |
| End Cash Position | 40,410 | 24,280 | 29,860 | 30,600 | 25,410 |
| Net Cash Flow | $9,810 | $-6,320 | $-730 | $17,120 | $11,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,300 | 5,370 | 950 | -4,770 | -870 |
| Free Cash Flow | 9,300 | 5,370 | 950 | -4,770 | -870 |