Neuroone Medical Technologies Corp
NASDAQ:NMTC
Cash Flow Statement
Cash Flow Statement
Neuroone Medical Technologies Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(10)
|
(9)
|
(14)
|
(14)
|
(11)
|
(12)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
4
|
4
|
10
|
11
|
7
|
7
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+67%
|
(0)
-200%
|
(0)
N/A
|
(0)
-67%
|
(0)
N/A
|
(0)
N/A
|
(0)
+40%
|
(0)
+67%
|
(0)
-100%
|
0
N/A
|
(0)
N/A
|
(0)
-1 750%
|
(1)
-149%
|
(2)
-66%
|
(2)
-38%
|
(2)
-11%
|
(2)
-6%
|
(2)
+10%
|
(3)
-31%
|
(4)
-44%
|
(5)
-23%
|
(5)
-4%
|
(6)
-10%
|
(5)
+10%
|
(5)
+8%
|
(3)
+29%
|
(4)
-20%
|
(5)
-27%
|
(6)
-20%
|
(9)
-37%
|
(9)
-9%
|
(10)
-9%
|
(11)
-3%
|
(8)
+29%
|
(8)
-11%
|
(9)
-4%
|
(9)
-3%
|
(13)
-44%
|
(13)
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
0
|
3
|
3
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+60%
|
(0)
N/A
|
(0)
-117%
|
(0)
+8%
|
(0)
N/A
|
(0)
-8%
|
(0)
+31%
|
(0)
+22%
|
(0)
-71%
|
(0)
+8%
|
(0)
+27%
|
(0)
N/A
|
(0)
+13%
|
(0)
-86%
|
(0)
-69%
|
(0)
-14%
|
(3)
-1 196%
|
(3)
+2%
|
(1)
+60%
|
(0)
+74%
|
3
N/A
|
3
-2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
26
|
13
|
13
|
13
|
0
|
1
|
2
|
8
|
10
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
4
|
7
|
4
|
9
|
9
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
4
|
(2)
|
(1)
|
(1)
|
(8)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
0
+50%
|
0
+67%
|
0
N/A
|
0
N/A
|
0
-40%
|
0
-67%
|
0
+100%
|
(0)
N/A
|
0
N/A
|
0
+1 600%
|
1
+141%
|
1
+32%
|
2
+57%
|
2
+16%
|
2
+14%
|
2
+1%
|
3
+46%
|
7
+100%
|
7
-1%
|
6
-12%
|
8
+34%
|
4
-50%
|
7
+95%
|
7
-2%
|
9
+27%
|
16
+70%
|
12
-27%
|
12
0%
|
19
+61%
|
12
-35%
|
12
0%
|
12
+0%
|
(0)
N/A
|
1
N/A
|
2
+240%
|
7
+235%
|
9
+17%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-150%
|
(0)
-350%
|
(1)
-11%
|
(0)
+8%
|
(0)
+13%
|
(0)
+95%
|
0
N/A
|
2
+606%
|
1
-46%
|
0
-80%
|
2
+580%
|
(2)
N/A
|
3
N/A
|
4
+47%
|
5
+35%
|
11
+107%
|
5
-51%
|
3
-45%
|
9
+216%
|
2
-82%
|
1
-26%
|
1
+8%
|
(12)
N/A
|
(9)
+20%
|
(7)
+24%
|
(3)
+60%
|
(2)
+30%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
+67%
|
(0)
-200%
|
(0)
N/A
|
(0)
-67%
|
(0)
N/A
|
(0)
N/A
|
(0)
+40%
|
(0)
+67%
|
(0)
-100%
|
0
N/A
|
(0)
N/A
|
(0)
-1 750%
|
(1)
-149%
|
(2)
-66%
|
(2)
-44%
|
(2)
-7%
|
(3)
-12%
|
(2)
+13%
|
(3)
-31%
|
(4)
-45%
|
(5)
-22%
|
(6)
-4%
|
(6)
-10%
|
(5)
+11%
|
(5)
+9%
|
(4)
+28%
|
(4)
-16%
|
(5)
-29%
|
(6)
-20%
|
(9)
-36%
|
(10)
-10%
|
(10)
-10%
|
(11)
-4%
|
(8)
+28%
|
(9)
-10%
|
(9)
-5%
|
(9)
-4%
|
(13)
-42%
|
(14)
-3%
|