NMTC Stock Annual Cash Flow. Download in Excel
NeuroOne Medical Technologies Corp
NMTC 
NSC
Sector: Healthcare
Industry: Medical Devices
0.70
USD
-0.03
(-3.98%)
Previous close: 0.7288 Open: 0.724184 Bid: 0.69 Ask: 0.73
52 week range
0.60 2.00
Mkt Cap: 20 M Avg Vol (90 Days): 83,095
Last updated: Friday 22nd November 2024
Financials
NMTC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -98287.0 | -606251.0 | -1 M | |||||||
| (Increase) Decrease in payables | 1461.0 | 12966.0 | -2109.0 | 11505.0 | 770612.0 | -269601.0 | -350313.0 | 515438.0 | -247189.0 | |
| (Increase) Decrease in receivables | -48336.0 | 15099.0 | 33237.0 | |||||||
| CapitalExpenditureReported | 91709.0 | 123352.0 | 122427.0 | 67079.0 | 275226.0 | 384117.0 | ||||
| Cash at beginning of period | 1118.0 | 525.0 | 205.0 | 260749.0 | 4 M | 7 M | 8 M | |||
| Cash at end of period | 525.0 | 205.0 | 1838.0 | 26467.0 | 260749.0 | 4 M | 4 M | 8 M | 5 M | |
| Cash flow | -25093.0 | -26173.0 | -46989.0 | -36723.0 | -2 M | -5 M | -3 M | -9 M | -8 M | -13 M |
| CashFlowFromContinuingInvestingActivities | -91709.0 | -123352.0 | -122427.0 | -67079.0 | -3 M | 3 M | ||||
| CashFromDiscontinuedOperatingActivities | 16760.0 | 15617.0 | ||||||||
| ChangeInAccountPayable | 1461.0 | 12966.0 | -2109.0 | 11505.0 | 770612.0 | -269601.0 | -350313.0 | 515438.0 | -247189.0 | |
| ChangeInAccruedExpense | 813215.0 | -836869.0 | -82353.0 | -7477.0 | 1 M | -1 M | ||||
| ChangeInInterestPayable | 813215.0 | -836869.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 1461.0 | 12966.0 | -2109.0 | 11505.0 | 813215.0 | -66257.0 | -351954.0 | -357790.0 | 2 M | -1 M |
| ChangeInPrepaidAssets | 46677.0 | -35624.0 | -77609.0 | -8320.0 | -145540.0 | 32903.0 | ||||
| ChangeInWorkingCapital | 1461.0 | 12966.0 | -2109.0 | 11505.0 | 859892.0 | -101881.0 | -429563.0 | -512733.0 | 1 M | -2 M |
| ChangesInAccountReceivables | -48336.0 | 15099.0 | 33237.0 | |||||||
| Depreciation | 27569.0 | 47609.0 | 80748.0 | 118620.0 | 199266.0 | |||||
| Depreciation unreconciled | 1 M | 260793.0 | 47609.0 | 80748.0 | 107149.0 | 153695.0 | ||||
| DepreciationAndAmortization | 1 M | 260793.0 | 47609.0 | 80748.0 | 118620.0 | 153695.0 | ||||
| FinancingCashFlow | 24500.0 | 25853.0 | 30024.0 | 21106.0 | 2 M | 6 M | 7 M | 12 M | 12 M | 7 M |
| Free cash flow | -25093.0 | -26173.0 | -30229.0 | -21106.0 | -2 M | -6 M | -4 M | -9 M | -8 M | -13 M |
| GainLossOnSaleOfPPE | 32143.0 | |||||||||
| Issuance of capital stock | 5 M | |||||||||
| Issuance of debt | 7000.0 | 25853.0 | 30024.0 | 21106.0 | 1 M | -283000.0 | ||||
| IssuanceOfCapitalStock | 5 M | |||||||||
| IssuanceOfDebt | 11000.0 | 25853.0 | 30024.0 | 21106.0 | 1 M | -283000.0 | 8 M | |||
| Net cash from financing activities | 24500.0 | 25853.0 | 30024.0 | 21106.0 | 2 M | 6 M | 7 M | 12 M | 12 M | 7 M |
| Net cash from investing activities | -91709.0 | -123352.0 | -122427.0 | -67079.0 | -3 M | 3 M | ||||
| Net cash from operating activities | -25093.0 | -26173.0 | -30229.0 | -21106.0 | -2 M | -5 M | -3 M | -9 M | -8 M | -13 M |
| Net change in cash & cash equivalents | -593.0 | -320.0 | -205.0 | -495750.0 | 247489.0 | 4 M | 3 M | 1 M | -3 M | |
| Net income from continuing operations | -30554.0 | -36244.0 | -62863.0 | -47775.0 | -5 M | -7 M | -14 M | -10 M | -10 M | -12 M |
| NetCommonStockIssuance | 5 M | |||||||||
| NetIntangiblesPurchaseAndSale | -91709.0 | -65000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 3 M | ||||||||
| NetInvestmentPurchaseAndSale | -3 M | 3 M | ||||||||
| NetIssuancePaymentsOfDebt | 11000.0 | 25853.0 | 30024.0 | 21106.0 | 1 M | -283000.0 | 8 M | |||
| NetLongTermDebtIssuance | 4000.0 | 3225.0 | 8 M | |||||||
| NetPPEPurchaseAndSale | -58352.0 | -122427.0 | -67079.0 | -275226.0 | -376617.0 | |||||
| Operating (gains) losses | 350914.0 | 553447.0 | 2 M | 32143.0 | ||||||
| Other financing charges net | 13500.0 | -90590.0 | 4 M | -1 M | 8 M | 12 M | 7 M | |||
| Other non-cash items | 5461.0 | -2895.0 | 17983.0 | -453.0 | 364016.0 | 672845.0 | 9 M | 2 M | 1 M | 1 M |
| ProceedsFromIssuanceOfWarrants | 838986.0 | 2 M | 4 M | |||||||
| ProceedsFromStockOptionExercised | 52511.0 | 2679.0 | 10146.0 | |||||||
| Purchase of Float term investments | -3 M | -1 M | ||||||||
| Purchase of property plant & equipment | -91709.0 | -123352.0 | -122427.0 | -67079.0 | -275226.0 | -376617.0 | ||||
| Purchase of short term investments | 4000.0 | 3225.0 | 8 M | |||||||
| PurchaseOfIntangibles | -91709.0 | -65000.0 | ||||||||
| PurchaseOfInvestment | -3 M | -1 M | ||||||||
| PurchaseOfPPE | -58352.0 | -122427.0 | -67079.0 | -275226.0 | -384117.0 | |||||
| RepaymentOfDebt | -283000.0 | |||||||||
| Revenue per share | 1 M | 233224.0 | -11471.0 | -45571.0 | ||||||
| Sale of short term investments | 500000.0 | 5 M | ||||||||
| SaleOfInvestment | 500000.0 | 5 M | ||||||||
| SaleOfPPE | 7500.0 | |||||||||
| ShortTermDebtIssuance | 7000.0 | 25853.0 | 30024.0 | 21106.0 | 1 M | |||||
| ShortTermDebtPayments | -283000.0 | |||||||||
| StockBasedCompensation | 76794.0 | 947212.0 | 1 M |
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