Neuroone Medical Technologies Cash Flow Statement (2010-2025) | NMTC

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Cash Flow Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -547.00-0.01M-0.00M-0.00M-0.04M-0.01M-0.00M-0.00M-0.05M-0.00M-0.02M-0.00M-0.08M-0.00M-0.02M-0.01M-0.00M-0.01M-0.01M-0.00M-0.01M-453.00-1.96M-2.39M-2.95M-2.64M-2.81M-3.06M-2.76M-1.37M-1.73M-3.52M-3.47M-3.14M-3.34M-2.86M-2.77M-3.35M1.79M-2.27M-1.50M-1.62M-1.44M
Depreciation and Depletion 0.01M0.01M0.01M0.02M0.02M0.02M0.03M0.03M0.03M0.04M0.05M0.06M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Share-based Compensation 0.00M0.00M0.25M0.33M0.88M0.34M0.20M0.23M0.26M0.26M0.30M0.24M0.30M0.27M0.31M0.36M0.34M0.34M0.34M0.25M0.32M0.36M0.36M
Gains from Sales and Divestitures 0.04M0.29M0.33M0.04M0.07M0.23M0.27M0.04M0.33M0.36M0.40M0.04M
Gains from Investment Securities 0.04M0.02M-0.01M-0.01M-0.01M-0.03M-0.03M-0.03M-0.03M-0.03M0.10M0.13M0.47M0.01M0.01M1.23M1.23M0.13M-0.39M-0.39M-0.32M0.31M0.00M
Asset Writedowns and Impairment 0.00M
Non-cash Items 0.09M0.02M0.02M1.00M
Cash from Operations -547.00-0.01M-0.01M-0.02M0.03M-0.01M-0.04M-0.04M-0.05M-0.00M-0.06M-0.07M-0.07M-25.00-0.07M-0.02M-0.00M-0.00M-0.01M-0.01M0.01M-0.18M-0.35M-1.90M-2.38M-2.29M-2.03M-2.68M-3.22M-2.64M1.02M-3.49M-3.55M-2.94M-2.90M-3.81M-2.18M-2.36M-2.67M0.21M-0.06M-1.46M-1.53M-3.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.00M0.00M0.00M0.14M0.18M0.30M0.46M0.02M0.02M0.00M
Amortization of Deferred Charges 0.03M0.28M0.19M
Depreciation & Amortization (CF) 0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.04M0.04M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.06M0.07M
Change in Working Capital
Change in Receivables 0.07M0.01M-0.02M0.01M-0.04M0.03M0.06M0.12M-0.21M0.54M0.01M-0.15M-0.23M2.19M-2.05M-0.32M1.26M1.40M
Change in Inventory 0.01M0.05M0.13M-0.01M0.23M0.25M0.20M0.27M0.34M0.21M-0.12M-0.30M0.48M0.84M-0.70M-0.10M0.07M0.33M-0.56M
Change in Account Payables 952.00952.00952.000.01M-0.24M-0.20M-0.02M0.12M0.29M-0.26M-0.12M0.60M-0.15M0.13M-0.04M-0.18M0.08M-0.00M-0.03M0.02M-0.01M0.10M-0.37M0.53M-0.44M
Change in Accured Expenses 323.00327.000.00M0.00M0.01M-0.01M-0.00M0.01M0.01M0.00M0.01M601.000.06M0.11M0.11M-0.27M0.03M0.13M-0.32M-0.02M0.11M1.66M-0.31M-1.36M0.16M0.28M-0.52M0.10M0.20M0.24M-0.46M0.03M0.07M0.30M-0.62M
Other Working Capital Changes 0.05M-0.05M0.01M-0.04M0.08M-0.04M-0.01M0.18M-0.02M78.00-1.46M1.53M-0.16M0.05M-0.00M0.15M-0.15M-0.05M-0.02M0.01M0.03M-0.09M0.01M
Investing Activities
Capital Expenditures 0.03M0.04M0.06M0.09M0.05M0.07M0.01M0.18M0.14M0.06M0.04M0.03M0.01M0.04M0.02M0.01M0.04M
Change in Acquisitions & Divestments 1.50M2.00M1.00M
Cash from Investing Activities -0.00M-0.03M-0.04M-0.06M-0.09M-0.05M-3.04M0.02M1.82M0.86M-0.05M-0.04M-0.03M-0.01M-0.04M-0.02M-0.00M-0.04M-0.01M-0.04M
Financing Activities
Other financing activities 0.03M0.00M0.02M0.18M0.05M0.04M0.12M0.08M-0.22M0.02M0.02M
Cash from Financing Activities 0.00M0.05M0.02M0.02M0.05M0.05M0.05M0.05M0.01M0.07M0.07M0.07M0.07M0.07M0.02M0.00M0.00M0.01M0.01M-0.01M0.70M0.32M5.00M6.53M0.04M-0.02M12.02M-322.00-0.02M0.66M1.56M5.19M1.21M1.96M1.56M2.54M-0.51M0.25M8.23M0.07M0.15M
Additional items
Change in Cash 232.00-0.01M0.00M0.00M0.01M-0.01M0.01M-0.00M0.00M0.00M0.00M608.00525.00-25.00680.00-10.0010.00-205.000.52M-0.04M3.09M4.15M-2.28M-2.09M9.28M-3.32M-2.69M-2.02M-3.49M-1.07M-0.52M2.24M-2.64M-0.25M-0.81M-0.16M-0.33M0.19M6.72M-1.47M-3.01M
Free Cash Flow -547.00-0.01M-0.01M-0.02M0.03M-0.01M-0.04M-0.04M-0.05M-0.00M-0.06M-0.07M-0.07M-25.00-0.07M-0.02M-0.00M-0.00M-0.01M-0.01M0.01M-0.18M-0.35M-1.90M-2.38M-2.32M-2.06M-2.74M-3.31M-2.69M0.95M-3.50M-3.73M-3.08M-2.96M-3.85M-2.21M-2.38M-2.70M0.18M-0.06M-1.46M-1.54M-3.16M
Net Cash Flow 0.00M0.04M0.00M0.00M0.08M-0.01M0.01M0.00M0.00M0.00M0.00M608.00525.000.07M680.00-10.0010.00-205.000.52M-0.04M3.09M4.15M-2.28M-2.09M9.28M-3.32M-2.69M-2.02M-3.49M-1.07M-0.52M2.24M-2.64M-0.25M-0.81M-0.16M-0.33M0.19M6.72M-1.47M-3.01M