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NMTC

NSC
NeuroOne Medical Technologies Corporation
HealthcareMedical Devices
Watchlist:
Last updated: Friday 4th July 2025
0.70
+0.01 (1.59%)
Prev Close:0.69
Open:0.68
Bid:0.7
Ask:0.73
52 Week Range
0.40
1.39
Volume:293,924
Mkt Cap:35 M
Price Target
$0.81
+15.5%
Financials

Financial Statements

NMTC - Cash Flow (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Dec-17Dec-16Dec-15Dec-14
Capital Expenditure Reported120197.0384117.0275226.067079.0122427.0123352.091709.0
Cash Flow From Continuing Investing Activities-120197.03 M-3 M-67079.0-122427.0-123352.0-91709.0
Cash From Discontinued Operating Activities15617.016760.0
Change In Account Payable66993.0-247189.0515438.0-350313.0-269601.0770612.011505.0-2109.012966.0
Change In Accrued Expense16214.0-1 M1 M-7477.0-82353.0-836869.0813215.0
Change In Interest Payable-836869.0813215.0
Change In Payables And Accrued Expense83207.0-1 M2 M-357790.0-351954.0-66257.0813215.011505.0-2109.012966.0
Change In Prepaid Assets47285.032903.0-145540.0-8320.0-77609.0-35624.046677.0
Change In Working Capital-954611.0-2 M1 M-512733.0-429563.0-101881.0859892.011505.0-2109.012966.0
Changes In Account Receivables-176636.033237.015099.0-48336.0
Common Stock Payments-236597.0
Depreciation And Amortization348120.0153695.0118620.080748.047609.0260793.01 M
Financing Cash Flow7 M7 M12 M12 M7 M6 M2 M21106.030024.025853.0
Gain Loss On Sale Of PPE32143.0
Issuance Of Capital Stock836777.05 M
Issuance Of Debt8 M-283000.01 M21106.030024.025853.0
Net Common Stock Issuance600180.05 M
Net Intangibles Purchase And Sale-65000.0-91709.0
Net Investment Properties Purchase And Sale3 M-3 M
Net Investment Purchase And Sale3 M-3 M
Net Issuance Payments Of Debt8 M-283000.01 M21106.030024.025853.0
Net Long Term Debt Issuance8 M3225.0
Net PPE Purchase And Sale-120197.0-376617.0-275226.0-67079.0-122427.0-58352.0
Other Non-cash Items2 M1 M1 M2 M9 M672845.0364016.0-453.017983.0-2895.0
Proceeds From Issuance Of Warrants2 M4 M2 M838986.0
Proceeds From Stock Option Exercised10146.02679.052511.0
Purchase Of Intangibles-65000.0-91709.0
Purchase Of Investment-1 M-3 M
Purchase Of PPE-120197.0-384117.0-275226.0-67079.0-122427.0-58352.0
Repayment Of Debt-283000.0
Sale Of Investment5 M500000.0
Sale Of PPE7500.0
Short Term Debt Issuance1 M21106.030024.025853.0
Short Term Debt Payments-283000.0
Stock Based Compensation1 M1 M947212.076794.0
Unrealized Gain Loss On Investment Securities327092.0
Amord101329.0-45571.0-11471.0233224.01 M
Begcash5 M8 M7 M4 M260749.0205.0525.0
Capex-120197.0-376617.0-275226.0-67079.0-122427.0-123352.0-91709.0
Cffcf7 M7 M12 M12 M7 M6 M2 M21106.030024.025853.0
Cffinv-120197.03 M-3 M-67079.0-122427.0-123352.0-91709.0
Cffoa-11 M-13 M-8 M-9 M-3 M-5 M-2 M-36723.0-46989.0-26173.0
Chgcash-4 M-3 M1 M3 M4 M247489.0-495750.0-205.0-320.0
Chginv-908467.0-1 M-606251.0-98287.0
Chgpay66993.0-247189.0515438.0-350313.0-269601.0770612.011505.0-2109.012966.0
Chgrec-176636.033237.015099.0-48336.0
Comstkiss836777.05 M
Depamor246791.0199266.0118620.080748.047609.027569.01 M
Endcash1 M5 M8 M4 M4 M260749.026467.01838.0205.0
Fcf-11 M-13 M-8 M-9 M-4 M-6 M-2 M-21106.0-30229.0-26173.0
Ltdebtiss8 M3225.0
Netinccont-12 M-12 M-10 M-10 M-14 M-7 M-5 M-47775.0-62863.0-36244.0
Netothfin5 M7 M12 M8 M-1 M4 M-90590.0
Netstdebtiss-283000.01 M21106.030024.025853.0
Opcf-11 M-13 M-8 M-9 M-3 M-5 M-2 M-21106.0-30229.0-26173.0
Opgainloss32143.02 M553447.0350914.0
Purchsti-1 M-3 M
Repurchstk-236597.0
Salesti5 M500000.0
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