NeuroOne Medical Technologies Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-5.1K | $-5.1K | — | — |
| FY2011 | $-27.4K | $-27.4K | — | — |
| FY2012 | $-13.7K | $-13.7K | — | — |
| FY2013 | $-25.1K | $-25.1K | — | — |
| FY2014 | $-26.2K | $-26.2K | — | — |
| FY2015 | $-30.2K | $-30.2K | — | — |
| FY2016 | $-21.1K | $-21.1K | — | — |
| FY2017 | $-2.1M | $-2.1M | — | $76.8K |
| FY2019 | $-5.4M | $-5.5M | $58.4K | $324.2K |
| FY2020 | $-3.4M | $-3.5M | $122.4K | — |
| FY2021 | $-8.6M | $-8.7M | $67.1K | — |
| FY2022 | $-7.5M | $-7.8M | $275.2K | $947.2K |
| FY2023 | $-12.9M | $-13.3M | $384.1K | $1.1M |
| FY2024 | $-11.0M | $-11.1M | $120.2K | $1.3M |
| FY2025 | $-2.8M | $-2.9M | $81.7K | $1.3M |