NeuroOne Medical Technologies Corporation
NASDAQ:NMTC
0.6783 (USD) • At close June 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -12.318 | -11.859 | -10 | -9.948 | -13.64 | -6.781 | -6.758 | -5.058 | -0.048 | -0.063 | -0.036 | -0.031 | -0.014 | -0.028 | -0.006 |
| Afschrijvingen & Amortisatie
| 0.247 | 0.199 | 0.119 | 0.081 | 0.048 | 0.028 | 0.021 | 0.018 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.011 | -0.085 | 2.018 | 0.683 | 0 | 0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.344 | 1.105 | 0.947 | 1.793 | 1.836 | 0.492 | 0.486 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.955 | -2.429 | 1.214 | -0.513 | -0.43 | -0.102 | 0.002 | 0.86 | 0.011 | 0.016 | 0.01 | 0.001 | 0 | 0 | 0.001 |
| Vorderingen
| -0.177 | 0.033 | 0.015 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.908 | -1.022 | -0.606 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.067 | -0.247 | 0.515 | -0.35 | -0.27 | 0.771 | 0 | 0 | 0.012 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -1.192 | 1.289 | -0.016 | -0.16 | -0.872 | 0.002 | 0.86 | -0 | 0.018 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.67 | 0.096 | 0.212 | 0.069 | 6.743 | 0.285 | 3.422 | 1.996 | 0.016 | 0.017 | 0 | 0.004 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -11.012 | -12.887 | -7.52 | -8.603 | -3.425 | -5.396 | -2.828 | -2.108 | -0.021 | -0.03 | -0.026 | -0.025 | -0.014 | -0.027 | -0.005 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.12 | -0.384 | -0.275 | -0.067 | -0.122 | -0.123 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1.473 | -3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 4.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.008 | -2.97 | 0 | 0 | -0.065 | -0.147 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.12 | 2.65 | -3.245 | -0.067 | -0.122 | -0.123 | -0.147 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 8.441 | -0.283 | 0 | 0.954 | 0 | 0 | 0.003 | 0.011 | 0.001 | 0.004 | 0.013 |
| Uitgifte van Gewone Aandelen
| 5.871 | 8.59 | 13.351 | 8.829 | 0.39 | 4.561 | 0 | -0.041 | -0.026 | 0 | 0 | 0 | 0 | 0.029 | 0.001 |
| Terugkoop van Gewone Aandelen
| 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.48 | -1.072 | -1.327 | 2.706 | -1.507 | 1.489 | 2.918 | 0.75 | 0.021 | 0.03 | 0.023 | 0.014 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 7.27 | 7.399 | 12.023 | 11.535 | 7.323 | 5.767 | 2.918 | 1.704 | 0.021 | 0.03 | 0.026 | 0.025 | 0.001 | 0.032 | 0.013 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.862 | -2.838 | 1.259 | 2.865 | 3.776 | 0.247 | -0.057 | -0.496 | 0 | -0 | -0 | -0.001 | -0.013 | 0.005 | 0.008 |
| Kaspositie aan het Einde van de Periode
| 1.46 | 5.322 | 8.16 | 6.901 | 4.036 | 0.261 | -0.03 | 0.026 | 0 | 0 | 0 | 0.001 | 0.001 | 0.014 | 0.009 |