NeuroOne Medical Technologies Corporation
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-47.8K | $-62.9K | $-36.2K | $-30.6K | $-14.0K | $-27.6K | $-6.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-21.1K | $-30.2K | $-26.2K | $-25.1K | $-13.7K | $-27.4K | $-5.1K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $0 | $0 | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | $1.0K | $32.2K | $13.0K |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |