NeuroOne Medical Technologies Corporation (NMTC)
USD 0.74
(-6.41%)
USD 0.74
(-6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.88 Million | -7.51 Million | -8.6 Million | -3.42 Million | -5.39 Million | -2.82 Million |
| Net Income | -11.85 Million | -9.99 Million | -9.94 Million | -13.64 Million | -6.78 Million | -6.75 Million |
| Depreciation & Amortization | 199.26 Thousand | 118.62 Thousand | 80.74 Thousand | 47.6 Thousand | 27.56 Thousand | 20.55 Thousand |
| Deferred income taxes | -13.42 Thousand | -11.47 Thousand | -85.3 Thousand | 2.01 Million | 683.21 Thousand | - |
| Stock-based compensation | 1.1 Million | 947.21 Thousand | 1.79 Million | 1.83 Million | 491.74 Thousand | 486.12 Thousand |
| Change in working capital | -2.42 Million | 1.21 Million | -512.73 Thousand | -429.56 Thousand | -101.88 Thousand | 1768.00 |
| Other non-cash items | 109.83 Thousand | 212.15 Thousand | 69.43 Thousand | 6.74 Million | 284.55 Thousand | 3.42 Million |
| Investing Cash Flow | 2.64 Million | -3.24 Million | -67.07 Thousand | -122.42 Thousand | -123.35 Thousand | -146.7 Thousand |
| Investments in PPE | -384.11 Thousand | -275.22 Thousand | -67.07 Thousand | -122.42 Thousand | -123.35 Thousand | - |
| Acquisitions | 7500.00 | 2.96 Million | - | - | - | - |
| Investment purchases | -1.47 Million | -3.46 Million | - | - | - | - |
| Sales/Maturities of investments | 4.5 Million | 500 Thousand | - | - | - | - |
| Other Investing Activities | 3.03 Million | -2.96 Million | - | - | -65 Thousand | -146.7 Thousand |
| Financing Cash Flow | 7.39 Million | 12.02 Million | 11.53 Million | 7.32 Million | 5.76 Million | 2.91 Million |
| Debt repayment | - | - | - | -7.31 Million | -283 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -119.41 Thousand | - | - | - | - | - |
| Common Stock Issuance | 8.59 Million | 13.35 Million | 8.82 Million | 390 Thousand | 4.56 Million | - |
| Other Financing Activities | -1.07 Million | -1.32 Million | 2.7 Million | 6.93 Million | 1.48 Million | 2.91 Million |
| Accounts receivables | 33.23 Thousand | 15.09 Thousand | -48.33 Thousand | - | - | - |
| Accounts payables | -247.18 Thousand | 515.43 Thousand | -350.31 Thousand | -269.6 Thousand | 770.61 Thousand | - |
| Inventory | -1.02 Million | -606.25 Thousand | -98.28 Thousand | - | - | - |
| Other working capital | -1.19 Million | 1.28 Million | -15.79 Thousand | -159.96 Thousand | -872.49 Thousand | 1768.00 |
| Cash at beginning of period | 8.16 Million | 6.9 Million | 4.03 Million | 260.74 Thousand | 13.26 Thousand | 26.46 Thousand |
| Cash at end of period | 5.32 Million | 8.16 Million | 6.9 Million | 4.03 Million | 260.74 Thousand | -30.3 Thousand |
| Capital Expenditure | -384.11 Thousand | -275.22 Thousand | -67.07 Thousand | -122.42 Thousand | -123.35 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.83 Million | 1.25 Million | 2.86 Million | 3.77 Million | 247.48 Thousand | -56.76 Thousand |
| Free Cash Flow | -13.27 Million | -7.79 Million | -8.66 Million | -3.54 Million | -5.51 Million | -2.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.76 Million | -2.85 Million | -3.34 Million | -11.85 Million | -3.13 Million | -3.46 Million |
| Depreciation & Amortization | 63.1 Thousand | 60.9 Thousand | 58.65 Thousand | 199.26 Thousand | 62.5 Thousand | 56.95 Thousand |
| Deferred income taxes | - | - | -771.79 Thousand | -13.42 Thousand | 32.14 Thousand | -4568.00 |
| Stock-based compensation | 338.6 Thousand | 356.85 Thousand | 308.63 Thousand | 1.1 Million | 271.24 Thousand | 296.4 Thousand |
| Change in working capital | -22.87 Thousand | 232.69 Thousand | -860.64 Thousand | -2.42 Million | -161.86 Thousand | 152.04 Thousand |
| Other non-cash items | 861.88 Thousand | 226.01 Thousand | 800.65 Thousand | 109.83 Thousand | 28.26 Thousand | 27.68 Thousand |
| Investing Cash Flow | -14.8 Thousand | -31.36 Thousand | -37.13 Thousand | 2.64 Million | -50.12 Thousand | 860.7 Thousand |
| Investments in PPE | -14.8 Thousand | -31.36 Thousand | -37.13 Thousand | -384.11 Thousand | -57.62 Thousand | -139.29 Thousand |
| Acquisitions | - | - | - | 7500.00 | 7500.00 | - |
| Investment purchases | - | - | - | -1.47 Million | - | - |
| Sales/Maturities of investments | - | - | - | 4.5 Million | - | 1 Million |
| Other Investing Activities | - | - | - | 3.03 Million | 7500.00 | 1 Million |
| Financing Cash Flow | 1.56 Million | 1.96 Million | 1.2 Million | 7.39 Million | 5.19 Million | 1.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -46.72 Thousand | -11.29 Thousand | -13.55 Thousand | -119.41 Thousand | -8581.00 | -12.18 Thousand |
| Common Stock Issuance | 1.44 Million | 2.09 Million | 1.25 Million | 8.59 Million | 6.03 Million | 1.62 Million |
| Other Financing Activities | 160.4 Thousand | -122.7 Thousand | -37.69 Thousand | -1.07 Million | -836.93 Thousand | -51.36 Thousand |
| Accounts receivables | 145.08 Thousand | -12.24 Thousand | -543.39 Thousand | 33.23 Thousand | - | 213.95 Thousand |
| Accounts payables | -32.11 Thousand | -2628.00 | 79.52 Thousand | -247.18 Thousand | -184.38 Thousand | -37.94 Thousand |
| Inventory | -481.75 Thousand | 296.98 Thousand | 118.02 Thousand | -1.02 Million | -210.15 Thousand | -342.22 Thousand |
| Other working capital | 345.91 Thousand | -49.42 Thousand | -514.8 Thousand | -1.19 Million | 232.67 Thousand | 318.25 Thousand |
| Cash at beginning of period | 2.43 Million | 2.68 Million | 5.32 Million | 8.16 Million | 3.08 Million | 3.6 Million |
| Cash at end of period | 1.61 Million | 2.43 Million | 2.68 Million | 5.32 Million | 5.32 Million | 3.08 Million |
| Capital Expenditure | -14.8 Thousand | -31.36 Thousand | -37.13 Thousand | -384.11 Thousand | -57.62 Thousand | -139.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -814.67 Thousand | -246.33 Thousand | -2.64 Million | -2.83 Million | 2.23 Million | -518.7 Thousand |
| Free Cash Flow | -2.37 Million | -2.2 Million | -3.84 Million | -13.27 Million | -2.96 Million | -3.07 Million |
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