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NMTC NeuroOne Medical

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  • 0.7430
  • -0.0070-0.93%
Trading Aug 13 14:03 ET
20.69MMarket Cap-1281P/E (TTM)

NeuroOne Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.75%-2.18M
-9.08%-3.81M
-71.38%-12.89M
-385.20%-2.9M
-11.52%-2.94M
-10.24%-3.55M
-30.35%-3.49M
12.59%-7.52M
150.16%1.02M
-15.17%-2.64M
Net income from continuing operations
18.95%-2.86M
-93.04%-3.34M
-18.60%-11.86M
-128.12%-3.14M
-25.69%-3.47M
-15.20%-3.52M
38.28%-1.73M
-0.52%-10M
48.00%-1.37M
6.50%-2.76M
Operating gains losses
----
----
--32.14K
----
----
----
----
----
----
----
Depreciation and amortization
38.69%60.9K
63.44%58.66K
67.99%199.27K
87.03%62.51K
80.78%56.96K
53.90%43.91K
42.64%35.89K
46.90%118.62K
49.45%33.42K
54.78%31.51K
Other non cash items
8.70%29.47K
7.80%28.86K
-48.23%109.83K
-78.61%28.27K
2.09%27.68K
1.66%27.11K
2.05%26.77K
205.54%212.16K
21.61%132.14K
139.25%27.12K
Change In working capital
173.38%232.7K
59.05%-860.65K
-300.11%-2.43M
-108.17%-161.87K
179.58%152.04K
29.75%-317.12K
-1,566.20%-2.1M
336.69%1.21M
784.87%1.98M
-13.77%-191.07K
-Change in receivables
89.68%-12.24K
-775.29%-543.4K
120.13%33.24K
--0
484.82%213.95K
-892.25%-118.63K
-361.86%-62.08K
131.24%15.1K
-303.36%-33.24K
191.24%36.58K
-Change in inventory
209.69%296.98K
159.31%118.03K
-68.60%-1.02M
16.02%-210.16K
-47.27%-342.22K
-3,854.20%-270.75K
-52.12%-199.02K
-516.82%-606.25K
-442.79%-250.25K
-345.33%-232.38K
-Change in prepaid assets
0.80%-147.81K
-94.96%3.78K
122.61%32.9K
-66,719.23%-52.12K
758.57%159.08K
16.12%-149K
449.11%74.95K
-1,649.28%-145.54K
-100.21%-78
122.27%18.53K
-Change in payables and accrued expense
107.76%95.76K
4.60%-439.06K
-175.50%-1.47M
-95.57%100.41K
978.75%121.23K
-348.00%-1.23M
-1,650.96%-460.22K
645.08%1.95M
839.94%2.27M
-282.83%-13.8K
-Change in other working capital
----
----
----
----
----
----
-22,730.06%-1.46M
----
----
----
Cash from discontinued investing activities
Operating cash flow
38.75%-2.18M
-9.08%-3.81M
-71.38%-12.89M
-385.20%-2.9M
-11.52%-2.94M
-10.24%-3.55M
-30.35%-3.49M
12.59%-7.52M
150.16%1.02M
-15.17%-2.64M
Investing cash flow
Cash flow from continuing investing activities
-101.72%-31.36K
-346.41%-37.13K
181.67%2.65M
98.35%-50.12K
1,687.03%860.71K
2,054.91%1.82M
124.51%15.07K
-4,737.23%-3.24M
-8,546.56%-3.04M
-81.32%-54.23K
Net PPE purchase and sale
82.15%-31.36K
-222.54%-37.13K
-36.84%-376.62K
24.27%-50.12K
-156.83%-139.29K
-88.27%-175.69K
81.28%-11.51K
-310.30%-275.23K
-88.50%-66.18K
-81.32%-54.23K
Net investment purchase and sale
--0
--0
201.92%3.03M
--0
--1M
--2M
--26.58K
---2.97M
---2.97M
--0
Cash from discontinued investing activities
Investing cash flow
-101.72%-31.36K
-346.41%-37.13K
181.67%2.65M
98.35%-50.12K
1,687.03%860.71K
2,054.91%1.82M
124.51%15.07K
-4,737.23%-3.24M
-8,546.56%-3.04M
-81.32%-54.23K
Financing cash flow
Cash flow from continuing financing activities
196.12%1.96M
7,768.90%1.21M
-38.46%7.4M
5.19M
1.56M
205,677.95%661.96K
-100.13%-15.71K
4.23%12.02M
0
0
Net common stock issuance
151.07%2.08M
--1.24M
-36.55%8.47M
--6.03M
--1.61M
--829.61K
--0
51.21%13.35M
--0
--0
Net other financing activities
26.81%-122.71K
-139.92%-37.7K
19.26%-1.07M
---836.94K
---51.37K
-51,963.98%-167.65K
98.82%-15.71K
-6.16%-1.33M
--0
--0
Cash from discontinued financing activities
Financing cash flow
196.12%1.96M
7,768.90%1.21M
-38.46%7.4M
--5.19M
--1.56M
205,677.95%661.96K
-100.13%-15.71K
4.23%12.02M
--0
--0
Net cash flow
Beginning cash position
-42.56%2.68M
-34.78%5.32M
18.24%8.16M
-69.71%3.08M
-72.01%3.6M
-71.16%4.67M
18.24%8.16M
70.98%6.9M
13.21%10.18M
14.15%12.87M
Current changes in cash
76.88%-246.33K
24.37%-2.64M
-325.41%-2.84M
210.96%2.24M
80.72%-518.71K
67.87%-1.07M
-137.63%-3.49M
-56.06%1.26M
3.42%-2.02M
-17.84%-2.69M
End cash Position
-32.41%2.43M
-42.56%2.68M
-34.78%5.32M
-34.78%5.32M
-69.71%3.08M
-72.01%3.6M
-71.16%4.67M
18.24%8.16M
18.24%8.16M
13.21%10.18M
Free cash flow
40.80%-2.21M
-9.78%-3.85M
-70.26%-13.27M
-411.09%-2.96M
-14.44%-3.08M
-12.44%-3.73M
-27.85%-3.5M
10.09%-7.79M
146.10%951.64K
-16.02%-2.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.75%-2.18M-9.08%-3.81M-71.38%-12.89M-385.20%-2.9M-11.52%-2.94M-10.24%-3.55M-30.35%-3.49M12.59%-7.52M150.16%1.02M-15.17%-2.64M
Net income from continuing operations 18.95%-2.86M-93.04%-3.34M-18.60%-11.86M-128.12%-3.14M-25.69%-3.47M-15.20%-3.52M38.28%-1.73M-0.52%-10M48.00%-1.37M6.50%-2.76M
Operating gains losses ----------32.14K----------------------------
Depreciation and amortization 38.69%60.9K63.44%58.66K67.99%199.27K87.03%62.51K80.78%56.96K53.90%43.91K42.64%35.89K46.90%118.62K49.45%33.42K54.78%31.51K
Other non cash items 8.70%29.47K7.80%28.86K-48.23%109.83K-78.61%28.27K2.09%27.68K1.66%27.11K2.05%26.77K205.54%212.16K21.61%132.14K139.25%27.12K
Change In working capital 173.38%232.7K59.05%-860.65K-300.11%-2.43M-108.17%-161.87K179.58%152.04K29.75%-317.12K-1,566.20%-2.1M336.69%1.21M784.87%1.98M-13.77%-191.07K
-Change in receivables 89.68%-12.24K-775.29%-543.4K120.13%33.24K--0484.82%213.95K-892.25%-118.63K-361.86%-62.08K131.24%15.1K-303.36%-33.24K191.24%36.58K
-Change in inventory 209.69%296.98K159.31%118.03K-68.60%-1.02M16.02%-210.16K-47.27%-342.22K-3,854.20%-270.75K-52.12%-199.02K-516.82%-606.25K-442.79%-250.25K-345.33%-232.38K
-Change in prepaid assets 0.80%-147.81K-94.96%3.78K122.61%32.9K-66,719.23%-52.12K758.57%159.08K16.12%-149K449.11%74.95K-1,649.28%-145.54K-100.21%-78122.27%18.53K
-Change in payables and accrued expense 107.76%95.76K4.60%-439.06K-175.50%-1.47M-95.57%100.41K978.75%121.23K-348.00%-1.23M-1,650.96%-460.22K645.08%1.95M839.94%2.27M-282.83%-13.8K
-Change in other working capital -------------------------22,730.06%-1.46M------------
Cash from discontinued investing activities
Operating cash flow 38.75%-2.18M-9.08%-3.81M-71.38%-12.89M-385.20%-2.9M-11.52%-2.94M-10.24%-3.55M-30.35%-3.49M12.59%-7.52M150.16%1.02M-15.17%-2.64M
Investing cash flow
Cash flow from continuing investing activities -101.72%-31.36K-346.41%-37.13K181.67%2.65M98.35%-50.12K1,687.03%860.71K2,054.91%1.82M124.51%15.07K-4,737.23%-3.24M-8,546.56%-3.04M-81.32%-54.23K
Net PPE purchase and sale 82.15%-31.36K-222.54%-37.13K-36.84%-376.62K24.27%-50.12K-156.83%-139.29K-88.27%-175.69K81.28%-11.51K-310.30%-275.23K-88.50%-66.18K-81.32%-54.23K
Net investment purchase and sale --0--0201.92%3.03M--0--1M--2M--26.58K---2.97M---2.97M--0
Cash from discontinued investing activities
Investing cash flow -101.72%-31.36K-346.41%-37.13K181.67%2.65M98.35%-50.12K1,687.03%860.71K2,054.91%1.82M124.51%15.07K-4,737.23%-3.24M-8,546.56%-3.04M-81.32%-54.23K
Financing cash flow
Cash flow from continuing financing activities 196.12%1.96M7,768.90%1.21M-38.46%7.4M5.19M1.56M205,677.95%661.96K-100.13%-15.71K4.23%12.02M00
Net common stock issuance 151.07%2.08M--1.24M-36.55%8.47M--6.03M--1.61M--829.61K--051.21%13.35M--0--0
Net other financing activities 26.81%-122.71K-139.92%-37.7K19.26%-1.07M---836.94K---51.37K-51,963.98%-167.65K98.82%-15.71K-6.16%-1.33M--0--0
Cash from discontinued financing activities
Financing cash flow 196.12%1.96M7,768.90%1.21M-38.46%7.4M--5.19M--1.56M205,677.95%661.96K-100.13%-15.71K4.23%12.02M--0--0
Net cash flow
Beginning cash position -42.56%2.68M-34.78%5.32M18.24%8.16M-69.71%3.08M-72.01%3.6M-71.16%4.67M18.24%8.16M70.98%6.9M13.21%10.18M14.15%12.87M
Current changes in cash 76.88%-246.33K24.37%-2.64M-325.41%-2.84M210.96%2.24M80.72%-518.71K67.87%-1.07M-137.63%-3.49M-56.06%1.26M3.42%-2.02M-17.84%-2.69M
End cash Position -32.41%2.43M-42.56%2.68M-34.78%5.32M-34.78%5.32M-69.71%3.08M-72.01%3.6M-71.16%4.67M18.24%8.16M18.24%8.16M13.21%10.18M
Free cash flow 40.80%-2.21M-9.78%-3.85M-70.26%-13.27M-411.09%-2.96M-14.44%-3.08M-12.44%-3.73M-27.85%-3.5M10.09%-7.79M146.10%951.64K-16.02%-2.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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