NeuroOne Medical Technologies Corporation
NASDAQ:NMTC
0.93 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 0.199 | 0.119 | 0.081 | 0.048 | 0.028 | 0.021 | 0.018 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.013 | -0.011 | -0.085 | 2.018 | 0.683 | 0 | 0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.105 | 0.947 | 1.793 | 1.836 | 0.492 | 0.486 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 0.033 | 0.015 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.022 | -0.606 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.247 | 0.515 | -0.35 | -0.27 | 0.771 | 0 | 0 | 0.012 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.192 | 1.289 | -0.016 | -0.16 | -0.872 | 0.002 | 0.86 | -0 | 0.018 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.11 | 0.212 | 0.069 | 6.743 | 0.285 | 3.422 | 1.996 | 0.016 | 0.017 | 0 | 0.004 | 0 | 0 | 0 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.384 | -0.275 | -0.067 | -0.122 | -0.123 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.008 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.473 | -3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.034 | -2.97 | 0 | 0 | -0.065 | -0.147 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.65 | -3.245 | -0.067 | -0.122 | -0.123 | -0.147 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -7.316 | -0.283 | 0 | -0.05 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.59 | 13.351 | 8.829 | 0.39 | 4.561 | 0 | -0.041 | -0.026 | 0 | 0 | 0 | 0 | 0.029 | 0.001 |
| Common Stock Repurchased
| -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.072 | -1.327 | 2.706 | 6.933 | 1.489 | 2.918 | 1.754 | 0.021 | 0.03 | 0.026 | 0.025 | 0 | 0.004 | 0.013 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |