NeuroOne Medical Technologies Corporation Cash, Period Increase (Decrease)
NeuroOne Medical Technologies Corporation (NMTC) reported Cash, Period Increase (Decrease) of $486.50 thousand for the 6-month period ending 2020-03-31, per its 10-Q filed 2020-05-14.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2020-05-14
- NeuroOne Medical Technologies Corporation cash, period increase (decrease) for the quarter ending 2020-03-31 was -$1.30M, a 166.35% decline year-over-year.
- NeuroOne Medical Technologies Corporation cash, period increase (decrease) for the quarter ending 2019-12-31 was $1.78M, a 428.75% increase year-over-year.
- NeuroOne Medical Technologies Corporation cash, period increase (decrease) for the quarter ending 2019-09-30 was -$986.06K.
- NeuroOne Medical Technologies Corporation cash, period increase (decrease) for the quarter ending 2019-06-30 was -$1.06M.
- NeuroOne Medical Technologies Corporation cash, period increase (decrease) for fiscal 2019 was $247.49K.
- NeuroOne Medical Technologies Corporation cash, period increase (decrease) for fiscal 2017 was -$495.75K.
- NeuroOne Medical Technologies Corporation cash, period increase (decrease) for fiscal 2016 was $0.00.
- NeuroOne Medical Technologies Corporation cash, period increase (decrease) for fiscal 2015 was -$205.00.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 3 month as first filed | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 6 month as first filed | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 9 month as first filed | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 12 month as first filed | Cash, Period Increase (Decrease) 19 month | Cash, Period Increase (Decrease) 22 month | Cash, Period Increase (Decrease) 25 month | Cash, Period Increase (Decrease) 28 month | Cash, Period Increase (Decrease) 34 month | Cash, Period Increase (Decrease) 37 month | Cash, Period Increase (Decrease) 43 month | Cash, Period Increase (Decrease) 52 month | Cash, Period Increase (Decrease) 55 month | Cash, Period Increase (Decrease) 58 month | Cash, Period Increase (Decrease) 61 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $486.50K 10-Q · filed 2020-05-14 | -$499.56K derived: sum of 3 quarters · filed 2020-05-14 | -$1.56M derived: sum of 4 quarters · filed 2020-05-14 | |||||||||||||||
| 2019-12-31 | $1.78M 10-Q · filed 2020-02-14 | $797.50K derived: sum of 2 quarters · filed 2020-02-14 | -$261.10K derived: sum of 3 quarters · filed 2020-02-14 | $1.69M derived: sum of 4 quarters · filed 2020-05-14 | |||||||||||||||
| 2019-09-30 | -$986.06K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$2.04M derived: sum of 2 quarters · filed 2019-12-20 | -$89.83K derived: sum of 3 quarters · filed 2020-05-14 | $247.49K 10-K · filed 2019-12-20 | |||||||||||||||
| 2019-06-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $896.23K derived: sum of 2 quarters · filed 2020-05-14 | $1.23M 10-Q · filed 2019-08-14 | $1.22M derived: sum of 4 quarters · filed 2020-05-14 | |||||||||||||||
| 2019-03-31 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $2.29M 10-Q · filed 2020-05-14 | $2.28M derived: sum of 3 quarters · filed 2020-05-14 | $2.28M derived: sum of 4 quarters · filed 2020-05-14 | |||||||||||||||
| 2018-12-31 | $337.32K 10-Q · filed 2020-02-14 | $327.97K derived: sum of 2 quarters · filed 2020-02-14 | $325.38K derived: sum of 3 quarters · filed 2020-02-14 | $324.11K derived: sum of 4 quarters · filed 2020-02-14 | |||||||||||||||
| 2018-09-30 | -$9.35K derived: 10-K 9 month − 10-Q 6 month · filed 2019-12-20 | -$11.94K derived: sum of 2 quarters · filed 2019-12-20 | -$13.21K 10-K · filed 2019-12-20 | -$56.77K derived: sum of 4 quarters · filed 2019-12-20 | |||||||||||||||
| 2018-06-30 | -$2.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$3.86K 10-Q · filed 2018-08-13 | -$47.42K 10-Q · filed 2019-08-14 | -$398.95K derived: sum of 4 quarters · filed 2019-08-14 | |||||||||||||||
| 2018-03-31 | -$1.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$44.83K 10-Q · filed 2019-05-10 | -$396.36K derived: sum of 3 quarters · filed 2019-05-10 | -$497.02K derived: sum of 4 quarters · filed 2019-05-10 | |||||||||||||||
| 2017-12-31 | -$43.56K 10-Q · filed 2019-02-14 | -$395.10K derived: sum of 2 quarters · filed 2019-03-18 | -$495.75K derived: sum of 3 quarters · filed 2019-03-18 | -$495.75K 10-KT · filed 2019-03-18 | |||||||||||||||
| 2017-09-30 | -$351.53K derived: 10-KT 9 month − 10-Q 6 month · filed 2019-03-18 | -$452.19K derived: sum of 2 quarters · filed 2019-03-18 | -$452.19K 10-KT · filed 2019-03-18 | -$452.19K derived: sum of 4 quarters · filed 2019-03-18 | |||||||||||||||
| 2017-06-30 | -$100.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$100.66K 10-Q · filed 2018-08-13 | $0.00 10-Q · filed 2017-08-14 | -$100.66K derived: sum of 3 quarters · filed 2018-08-13 | -$100.66K derived: sum of 4 quarters · filed 2018-08-13 | ||||||||||||||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-22 | $0.00 derived: sum of 2 quarters · filed 2017-05-22 | $0.00 derived: sum of 3 quarters · filed 2017-05-22 | $0.00 derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $0.00 derived: sum of 2 quarters · filed 2017-04-17 | $0.00 derived: sum of 3 quarters · filed 2017-08-14 | $0.00 10-K · filed 2017-04-17 | |||||||||||||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $0.00 derived: sum of 2 quarters · filed 2017-08-14 | $0.00 10-Q · filed 2016-11-21 | -$205.00 derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $0.00 10-Q · filed 2017-08-14 | -$205.00 derived: sum of 3 quarters · filed 2017-08-14 | -$205.00 derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-22 | -$22.00 10-Q · filed 2016-05-23 | -$205.00 derived: sum of 2 quarters · filed 2017-05-22 | -$205.00 derived: sum of 3 quarters · filed 2017-05-22 | -$195.00 derived: sum of 4 quarters · filed 2017-05-22 | ||||||||||||||
| 2015-12-31 | -$205.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$205.00 derived: sum of 2 quarters · filed 2017-04-17 | -$195.00 derived: sum of 3 quarters · filed 2017-04-17 | -$205.00 10-K · filed 2017-04-17 | $1.63K 10-K · filed 2016-04-14 | ||||||||||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $10.00 derived: sum of 2 quarters · filed 2016-11-21 | $0.00 10-Q · filed 2016-11-21 | -$4.00 10-Q · filed 2015-11-16 | -$394.00 derived: sum of 4 quarters · filed 2016-11-21 | ||||||||||||||
| 2015-06-30 | $10.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | $0.00 10-Q · filed 2016-08-19 | $166.00 10-Q · filed 2015-08-13 | -$394.00 derived: sum of 3 quarters · filed 2016-08-19 | -$475.00 derived: sum of 4 quarters · filed 2016-08-19 | ||||||||||||||
| 2015-03-31 | -$10.00 10-Q · filed 2016-05-23 | -$404.00 derived: sum of 2 quarters · filed 2016-05-23 | -$485.00 derived: sum of 3 quarters · filed 2016-05-23 | -$305.00 derived: sum of 4 quarters · filed 2016-05-23 | |||||||||||||||
| 2014-12-31 | -$394.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$475.00 derived: sum of 2 quarters · filed 2016-04-14 | -$295.00 derived: sum of 3 quarters · filed 2016-04-14 | -$320.00 10-K · filed 2016-04-14 | |||||||||||||||
| 2014-09-30 | -$81.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $99.00 derived: sum of 2 quarters · filed 2015-11-16 | $74.00 10-Q · filed 2015-11-16 | -$9.00 derived: sum of 4 quarters · filed 2015-11-16 | $599.00 10-Q · filed 2014-11-19 | ||||||||||||||
| 2014-06-30 | $180.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $155.00 10-Q · filed 2015-08-13 | $72.00 derived: sum of 3 quarters · filed 2015-08-13 | -$658.00 derived: sum of 4 quarters · filed 2015-08-13 | $680.00 10-Q · filed 2014-08-18 | ||||||||||||||
| 2014-03-31 | -$25.00 10-Q · filed 2015-05-20 | -$108.00 derived: sum of 2 quarters · filed 2015-05-20 | -$838.00 derived: sum of 3 quarters · filed 2015-05-20 | -$4.63K derived: sum of 4 quarters · filed 2015-05-20 | $500.00 10-Q · filed 2014-05-20 | ||||||||||||||
| 2013-12-31 | -$83.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$813.00 derived: sum of 2 quarters · filed 2015-04-15 | -$4.61K derived: sum of 3 quarters · filed 2015-04-15 | -$593.00 10-K · filed 2015-04-15 | $525.00 10-K/A · filed 2014-04-24 | ||||||||||||||
| 2013-09-30 | -$730.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$4.53K derived: sum of 2 quarters · filed 2014-11-19 | -$510.00 10-Q · filed 2014-11-19 | $24.59K derived: sum of 4 quarters · filed 2014-11-19 | |||||||||||||||
| 2013-06-30 | -$3.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $220.00 10-Q · filed 2014-08-18 | $25.32K derived: sum of 3 quarters · filed 2014-08-18 | $20.76K derived: sum of 4 quarters · filed 2014-08-18 | |||||||||||||||
| 2013-03-31 | $4.01K 10-Q · filed 2014-05-20 | $29.11K derived: sum of 2 quarters · filed 2014-05-20 | $24.55K derived: sum of 3 quarters · filed 2014-05-20 | $22.27K derived: sum of 4 quarters · filed 2014-05-20 | $5.13K 10-Q · filed 2013-05-15 | ||||||||||||||
| 2012-12-31 | $25.10K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-24 | $20.54K derived: sum of 2 quarters · filed 2014-04-24 | $18.25K derived: sum of 3 quarters · filed 2014-04-24 | $12.73K 10-K/A · filed 2014-04-24 | |||||||||||||||
| 2012-09-30 | -$4.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$6.85K derived: sum of 2 quarters · filed 2012-11-13 | -$12.37K 10-Q · filed 2012-11-13 | -$3.42K derived: sum of 4 quarters · filed 2013-05-15 | -$1.49K 10-Q · filed 2012-11-13 | ||||||||||||||
| 2012-06-30 | -$2.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-15 | -$7.80K 10-Q · filed 2012-08-15 | $1.14K derived: sum of 3 quarters · filed 2013-05-15 | $1.26K derived: sum of 4 quarters · filed 2013-05-15 | $6.05K 10-Q · filed 2012-08-15 | ||||||||||||||
| 2012-03-31 | -$5.52K 10-Q · filed 2013-05-15 | $3.42K derived: sum of 2 quarters · filed 2013-05-15 | $3.55K derived: sum of 3 quarters · filed 2013-05-15 | $5.87K derived: sum of 4 quarters · filed 2013-05-15 | |||||||||||||||
| 2011-12-31 | $8.94K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $9.07K derived: sum of 2 quarters · filed 2012-11-13 | $11.38K derived: sum of 3 quarters · filed 2012-11-13 | $4.72K 10-K · filed 2012-03-28 | $13.85K 10-K · filed 2012-03-28 | ||||||||||||||
| 2011-09-30 | $124.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.44K derived: sum of 2 quarters · filed 2012-11-13 | -$4.22K 10-Q · filed 2012-11-13 | $4.91K 10-Q · filed 2011-11-07 | -$3.99K derived: sum of 4 quarters · filed 2012-11-13 | $4.91K 10-Q · filed 2011-11-07 | |||||||||||||
| 2011-06-30 | $2.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-15 | -$4.34K 10-Q · filed 2012-08-15 | -$4.11K derived: sum of 3 quarters · filed 2012-08-15 | $2.34K derived: sum of 4 quarters · filed 2012-08-15 | $4.79K 10-Q/A · filed 2011-09-06 | ||||||||||||||
| 2011-03-31 | -$6.66K 10-Q · filed 2012-05-15 | -$6.43K derived: sum of 2 quarters · filed 2012-05-15 | $25.00 derived: sum of 3 quarters · filed 2012-05-15 | $8.33K 10-Q · filed 2012-05-15 | |||||||||||||||
| 2010-12-31 | $232.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $6.69K derived: sum of 2 quarters · filed 2012-03-28 | $7.91K 10-K · filed 2012-03-28 | ||||||||||||||||
| 2010-09-30 | $6.46K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $7.68K 10-Q · filed 2011-11-07 | |||||||||||||||||
| 2010-06-30 | $1.22K 10-Q/A · filed 2011-09-06 |
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