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NeuroOne Medical Technologies (NMTC)
NASDAQ:NMTC
US Market
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NeuroOne Medical Technologies (NMTC) Cash flow

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NeuroOne Medical Technologies Cash Flow

NMTC's free cash flow for Q4 2024 was $-2.70M. For the 2024 fiscal year, NMTC's free cash flow was decreased by $2.13M and operating cash flow was $-2.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -11.01M$ -11.01M$ -12.89M$ -7.52M$ -8.60M$ -3.43M
Investing Cash Flow
$ -120.20K$ -120.20K$ 2.65M$ -3.24M$ -67.08K$ -122.43K
Financing Cash Flow
$ 7.27M$ 7.27M$ 7.40M$ 12.02M$ 11.53M$ 7.32M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 8.20M$ 1.46M$ 5.32M$ 8.16M$ 4.04M$ 4.04M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 836.78K$ 836.78K$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ 8.36M
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -11.13M$ -11.13M$ -13.26M$ -7.79M$ -8.67M$ -3.55M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

NeuroOne Medical Technologies Cash Flow

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