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NeuroOne Medical Technologies (NMTC)
NASDAQ:NMTC
US Market

NeuroOne Medical Technologies (NMTC) Cash flow

109 Followers

NeuroOne Medical Technologies Cash Flow

NMTC's free cash flow for Q1 2024 was $-3.85M. For the 2024 fiscal year, NMTC's free cash flow was decreased by $-5.47M and operating cash flow was $-3.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -13.20M$ -12.89M$ -7.52M$ -8.60M$ -3.43M$ -5.40M
Investing Cash Flow
$ 2.60M$ 2.65M$ -3.24M$ -67.08K$ -122.43K$ -123.35K
Financing Cash Flow
$ 8.62M$ 7.40M$ 12.02M$ 11.53M$ 7.32M$ 5.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.68M$ 5.32M$ 8.16M$ 6.90M$ 4.04M$ 260.75K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.26M---$ 390.00K$ 4.56M
Issuance Of Debt
----$ 8.44M$ 0.00
Repayment Of Debt
----$ 0.00$ -283.00K
Free Cash Flow
$ -13.61M$ -13.26M$ -7.79M$ -8.67M$ -3.55M$ -5.52M
Domestic Sales
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Foreign Sales
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Currency in USD

NeuroOne Medical Technologies Cash Flow

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