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NeuroOne Medical Technologies Corporation (NMTC)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -9.95 | -13.64 | -6.78 | -5.06 | -0.05 | -0.06 | -0.04 | -0.03 | -0.01 | -0.03 | -0.01 | 0.00 |
| Cash From Operating Activities | ... | -8.60 | -3.43 | -5.40 | -2.11 | -0.02 | -0.05 | -0.03 | -0.03 | -0.01 | -0.03 | -0.01 | 0.00 |
| Depreciation and Amortization | ... | 0.08 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.79 | 1.84 | 0.49 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -0.51 | -0.43 | -0.10 | 0.86 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | ... | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -0.35 | -0.27 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -1.04 | 1.80 | -1.47 | -3.78 | -3.87 | -0.11 | -0.08 | -0.04 | -0.03 | -0.02 | 0.01 | 0.01 |
| Other Non-Cash Items | ... | -0.02 | 8.76 | 0.97 | 2.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -0.07 | -0.12 | -0.12 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | -0.07 | -0.12 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | -0.07 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 0.00 | 7.32 | 5.77 | 1.70 | 0.02 | 0.05 | 0.03 | 0.02 | 0.00 | 0.03 | 0.01 | 0.00 |
| Debt Repayment | ... | 0.00 | 0.00 | -0.53 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 8.83 | 0.39 | 4.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -8.83 | 6.93 | 1.73 | 1.75 | 0.02 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 2.86 | 3.78 | 0.25 | -0.50 | 0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 |
| Cash at Beginning of Period | ... | 4.04 | 0.26 | 0.01 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash at End of Period | ... | 6.90 | 4.04 | 0.26 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Free Cash Flow | ... | -8.67 | -3.55 | -5.52 | -2.20 | -0.02 | -0.05 | -0.03 | -0.03 | -0.01 | -0.03 | -0.01 | 0.00 |
| Operating Cash Flow | ... | -8.60 | -3.43 | -5.40 | -2.11 | -0.02 | -0.05 | -0.03 | -0.03 | -0.01 | -0.03 | -0.01 | 0.00 |
| Capital Expenditure | ... | -0.07 | -0.12 | -0.12 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2021-12-15 | 2020-12-09 | 2019-12-20 | 2018-04-16 | 2017-04-17 | 2016-04-14 | 2015-04-15 | 2014-04-24 | 2013-04-11 | 2012-03-28 | 2010-12-31 | 2009-12-31 |
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