$NMTC Cashflow Statement | Understand Stock

$NMTC

$0.87 +$0.02 (2.0%) After hours

$NMTC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Payroll protection program loan forgiveness
Fair value change of convertible promissory notes
Issuance costs attributed to financing activities
Amortization and depreciation
Amortization of deferred issuance costs
Stock-based compensation
Fair value change in warrant liability
Private placement warrant issuance costs reclassed to financing activities
Loss on disposal of fixed assets
Amortization of discounts and premiums on short-term investments
Issuance of warrants in connection with Zimmer contract amendment
Debt and equity facility costs reclassified to financing activities
Non-cash lease expense
Valuation adjustments for excess or obsolete inventory

Change in assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Prepaid expenses
Accounts payable
Accrued expenses, deferred revenue, operating lease and other liabilities
Accrued expenses, operating lease and other liabilities
Net cash used in operating activities

Investing activities
Purchases of short-term investments
Maturities of short-term investments
Proceeds from the disposal of fixed assets
Purchases of property and equipment
Net cash used in investing activities
Financing activities
Proceeds from issuance of common stock in connection with public offerings and at-the-market offering program
Proceeds from issuance of warrants in connection with private placements
Issuance costs in connection with convertible promissory notes
Issuance costs in connection with public offering and private placements
Issuance costs in connection with common stock issuances
Proceeds from issuance of common stock in connection with private placement
Proceeds from issuance of warrants in connection with private placement
Proceeds from issuance of common stock in connection with at-the-market offering program
Proceeds from issuance of common stock attributed to non-private placement equity offerings
Issuance costs attributed to common stock and warrants issued in private placement
Issuance costs related to non-private placement equity offerings
Deferred issuance costs in connection with at-the-market offering program
Deferred issuance costs in connection with debt facility
Exercise of warrants
Exercise of stock-options
Share repurchases for the payment of employee taxes
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental non-cash financing and investing transactions:
Conversion of convertible promissory notes to equity
Unpaid issuance costs and non-cash adjustments attributed to convertible notes and private placement
Unpaid purchases of property and equipment
Modification of right-of-use asset and associated lease liability
Non-cash warrants issued in connection with debt facility
Unpaid issuance costs in connection with private placement
Payroll protection program loan forgiveness
Unpaid deferred offering costs
Reclass of deferred offering costs to additional paid-in capital in connection with public offering
Unpaid deferred issuance costs

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