Neurobiological Technologies, Inc. (NTII)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 17, 2026
NTII Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '09 Dec 17, 2009 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | Jun '05 Jun 30, 2005 | 2004 - 2000 |
| Net Income | 18.67 | 3.12 | -16.32 | -14.13 | -27.84 | -24.98 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.13 | 0.21 | 0.23 | 0.19 | 0.07 | Upgrade
|
| Other Amortization | - | - | 2.34 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.19 | - | - | 11.5 | 12.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.83 | 0.86 | 1.78 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.63 | 1.01 | 0.96 | 0.85 | 0.03 | Upgrade
|
| Other Operating Activities | -0 | 0.26 | -3.38 | -0.98 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.12 | 0.42 | -0.17 | 1.14 | -1.57 | - | Upgrade
|
| Change in Accounts Payable | -7.36 | -3.25 | -1.24 | 1.2 | 0.29 | 3.16 | Upgrade
|
| Change in Unearned Revenue | -16.04 | -18.79 | -5.5 | -5.5 | 29.79 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | 0.01 | 0.58 | 3.96 | -4.24 | -0.33 | Upgrade
|
| Operating Cash Flow | -3.69 | -16.43 | -20.7 | -13.13 | 8.98 | -9.4 | Upgrade
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| Capital Expenditures | - | -0 | -0.01 | -0.07 | -0.35 | -0.65 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2 | -2.95 | Upgrade
|
| Investment in Securities | 24.97 | -3.28 | -11.75 | 2.13 | 2.17 | 11.11 | Upgrade
|
| Investing Cash Flow | 24.97 | -3.28 | -11.76 | 2.07 | -0.18 | 7.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -6 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -6 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.06 | 0 | 60.86 | 6.86 | 0.11 | 0.7 | Upgrade
|
| Financing Cash Flow | -25.32 | 0 | 54.86 | 6.86 | 0.11 | 0.7 | Upgrade
|
| Net Cash Flow | -4.04 | -19.71 | 22.4 | -4.2 | 8.91 | -1.18 | Upgrade
|
| Free Cash Flow | -3.69 | -16.43 | -20.71 | -13.2 | 8.63 | -10.05 | Upgrade
|
| Free Cash Flow Margin | -14.58% | -62.36% | -140.30% | -74.67% | 69.92% | -324.24% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.61 | -1.06 | -3.04 | 2.12 | -2.65 | Upgrade
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| Cash Interest Paid | - | - | 0.14 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.28 | 0.13 | - | Upgrade
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| Levered Free Cash Flow | - | -4.48 | -13.22 | 1.11 | -9.6 | -5.48 | Upgrade
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| Unlevered Free Cash Flow | - | -4.48 | -14 | 1.11 | -9.6 | -5.48 | Upgrade
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| Change in Working Capital | -23.59 | -21.62 | -6.32 | 0.79 | 24.27 | 2.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.