Neuroone Medical Technologies Corp (NMTC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -24,670 | -12,930 | -8,820 |
| Depreciation Amortization | 20,500 | 10,220 | 4,330 |
| Other Working Capital | 2,840 | 330 | 80 |
| Other Operating Activity | 0 | 10 | 0 |
| Operating Cash Flow | $-1,330 | $-2,370 | $-4,410 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,050 | -320 | -1,490 |
| Other Investing Activity | -15,660 | 0 | 0 |
| Investing Cash Flow | $-16,710 | $-320 | $-1,490 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 42,220 | -3,920 | 14,420 |
| Financing Cash Flow | $42,220 | $-3,920 | $14,420 |
| Beginning Cash Position | 13,480 | 13,480 | 4,970 |
| End Cash Position | 37,660 | 6,860 | 13,480 |
| Net Cash Flow | $24,180 | $-6,620 | $8,510 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,330 | -2,370 | -4,410 |
| Free Cash Flow | -1,330 | -2,370 | -4,410 |