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NEAH POWER SYSTEMS, INC.

EDGAR

Quarterly report (10-Q) · filed 2018-08-13

56 filing records in this dataset, filed from 2002-06-14 to 2018-08-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.22 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 6216 USD Source

Operating margin

-5,001.91%

2017 Q1 · %

Exact inputs and evidence

Operating Income: -310919 USD Source
Revenue: 6216 USD Source

Operating cash flow

-172 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -171755 USD Source

Free cash flow

-173 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -171755 USD Source
Capital Expenditure: 1250 USD Source

Cash and cash equivalents: 17.3 thousand USD 2016-12-31 Source
Exact value

17263 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.6 billion shares 2016-12-31 Source
Exact value

2596508421 shares

Reported share-count change

89.74% · 1.23 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1368444416 shares · 2015-12-31· Source
2596508421 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.67 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: -714231 USD · 2016-01-01 – 2016-03-31 Source
Net income: -404491 USD · 2016-04-01 – 2016-06-30 Source
Net income: 2418835 USD · 2015-10-01 – 2016-09-30 Source
Net income: -1781548 USD · 2015-10-01 – 2016-06-30 Source
Net income: -413370 USD · 2016-10-01 – 2016-12-31 Source

Operating cash flow

-882 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -382888 USD · 2015-10-01 – 2016-03-31 Source
Operating cash flow: -168770 USD · 2015-10-01 – 2015-12-31 Source
Operating cash flow: -646989 USD · 2015-10-01 – 2016-06-30 Source
Operating cash flow: -382888 USD · 2015-10-01 – 2016-03-31 Source
Operating cash flow: -878548 USD · 2015-10-01 – 2016-09-30 Source
Operating cash flow: -646989 USD · 2015-10-01 – 2016-06-30 Source
Operating cash flow: -171755 USD · 2016-10-01 – 2016-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-08-13.

Financial data available through: 2015-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-09-30
Operating income: 8 of 11 periods available· newest 2015-09-30
Net income: 8 of 11 periods available· newest 2015-09-30
Operating cash flow: 8 of 11 periods available· newest 2015-09-30
Capital expenditure: 3 of 11 periods available· newest 2015-09-30
Total assets: 6 of 11 periods available· newest 2015-09-30
Total liabilities: 5 of 11 periods available· newest 2015-09-30
Current assets: 6 of 11 periods available· newest 2015-09-30
Current liabilities: 6 of 11 periods available· newest 2015-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2015-09-30
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10,872.2%

Prior period

USD 1,787

2013-10-01 – 2014-09-30
Current period

USD 196,073

2014-10-01 – 2015-09-30

Exact inputs and evidence

196073 − 1787 = 194286 USD

1787 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
196073 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEAH POWER SYSTEMS, INC. · 2015-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Year-over-year change in Revenue: 194286 USD Concept: fundies:Revenue Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 196073 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316218000188/npwz-20160930.xml#96174 Filing: 000151316218000188 Input fundies:Revenue: 1787 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316216000675/npwz-20150930.xml#96442 Filing: 000151316216000675
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.2 million

Prior period

−USD 3.83 million

2013-10-01 – 2014-09-30
Current period

USD 4.36 million

2014-10-01 – 2015-09-30

Exact inputs and evidence

4363574 − -3831809 = 8195383 USD

-3831809 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
4363574 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEAH POWER SYSTEMS, INC. · 2015-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Year-over-year change in Net income: 8195383 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4363574 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316218000200/npwz-20161231.xml#107289 Filing: 000151316218000200 Input fundies:NetIncome: -3831809 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316216000973/npwz-20160630.xml#128290 Filing: 000151316216000973
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 557,411

Prior period

−USD 2.51 million

2013-10-01 – 2014-09-30
Current period

−USD 1.96 million

2014-10-01 – 2015-09-30

Exact inputs and evidence

-1956157 − -2513568 = 557411 USD

-2513568 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
-1956157 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEAH POWER SYSTEMS, INC. · 2015-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Year-over-year change in Operating cash flow: 557411 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1956157 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316218000188/npwz-20160930.xml#104447 Filing: 000151316218000188 Input fundies:OperatingCashFlow: -2513568 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316216000675/npwz-20150930.xml#104801 Filing: 000151316216000675
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.5%

Prior period

USD 44,458

2013-10-01 – 2014-09-30
Current period

USD 9,572

2014-10-01 – 2015-09-30

Exact inputs and evidence

9572 − 44458 = -34886 USD

44458 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
9572 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEAH POWER SYSTEMS, INC. · 2015-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Year-over-year change in Capital expenditure: -34886 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9572 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316218000188/npwz-20160930.xml#105118 Filing: 000151316218000188 Input fundies:CapitalExpenditure: 44458 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316216000675/npwz-20150930.xml#105527 Filing: 000151316216000675
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-10-01 – 2015-09-30

Revenue USD 196,073 100% of revenue
Cost of revenue USD 11,740 6% of revenue
Operating expenses USD 3.89 million 1,982% of revenue
Operating income −USD 3.7 million −1,888% of revenue
Tax, interest and other Derived −USD 8.07 million −4,114% of revenue
Net income USD 4.36 million 2,225% of revenue

Cash

Operating cash flow −USD 1.96 million −998% of revenue
Capital expenditure USD 9,572 4.9% of revenue
Free cash flow Derived −USD 1.97 million −1,003% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 520% of revenue.
2010 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 975% of revenue.
2013 Operating loss: operating costs were 1,482% of revenue.
2014 Operating loss: operating costs were 171,108% of revenue.
2015 Operating loss: operating costs were 1,988% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-10-01 – 2009-09-30	1106976	5761341 Derived	-4654365	1859949 Derived	-6514314	Unavailable	Source 2008-10-01 – 2009-09-30: 1106976 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -4654365 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -6514314 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -1018965 USD Inspect Operating Cash Flow Open source
2010 2009-10-01 – 2010-09-30	0	4782215 Derived	-4782215	460932 Derived	-5243147	Unavailable	Source 2009-10-01 – 2010-09-30: 0 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -4782215 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -5243147 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -1283928 USD Inspect Operating Cash Flow Open source
2012 2011-10-01 – 2012-09-30	228000	2222917 Derived	-1994917	-995373 Derived	-999544	-1817633 Derived	Source 2011-10-01 – 2012-09-30: 228000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -1994917 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -999544 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -1814348 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 3285 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	149179	2211037 Derived	-2061858	324041 Derived	-2385899	Unavailable	Source 2012-10-01 – 2013-09-30: 149179 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -2061858 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -2385899 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -745966 USD Inspect Operating Cash Flow Open source
2014 2013-10-01 – 2014-09-30	1787	3057697 Derived	-3055910	775899 Derived	-3831809	-2558026 Derived	Source 2013-10-01 – 2014-09-30: 1787 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: -3055910 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -3831809 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: -2513568 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 44458 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	196073	3898451 Derived	-3702378	-8065952 Derived	4363574	-1965729 Derived	Source 2014-10-01 – 2015-09-30: 196073 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -3702378 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 4363574 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -1956157 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 9572 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 196.1K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Revenue	1106976	Revenue: 1106976 Open source
20102010-09-30	Revenue	0	Revenue: 0 Open source
20122012-09-30	Revenue	228000	Revenue: 228000 Open source
20132013-09-30	Revenue	149179	Revenue: 149179 Open source
20142014-09-30	Revenue	1787	Revenue: 1787 Open source
20152015-09-30	Revenue	196073	Revenue: 196073 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10,872.2% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Year over year	No prior comparable period	Revenue: 1106976 Open source
20102010-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 1106976 Open source
20122012-09-30	Year over year	No prior comparable period	Revenue: 228000 Open source
20132013-09-30	Year over year	-34.6%	Revenue: 149179 Open source Revenue: 228000 Open source
20142014-09-30	Year over year	-98.8%	Revenue: 1787 Open source Revenue: 149179 Open source
20152015-09-30	Year over year	10,872.2%	Revenue: 196073 Open source Revenue: 1787 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,888.3% 2015

Net margin 2,225.5% 2015

Free cash flow margin -1,002.5% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Operating margin	-420.5%	Operating Income: -4654365 Open source Revenue: 1106976 Open source
20102010-09-30	Operating margin	Not reported	Operating Income: -4782215 Open source Revenue: 0 Open source
20122012-09-30	Operating margin	-875%	Operating Income: -1994917 Open source Revenue: 228000 Open source
20132013-09-30	Operating margin	-1,382.1%	Operating Income: -2061858 Open source Revenue: 149179 Open source
20142014-09-30	Operating margin	-171,007.8%	Operating Income: -3055910 Open source Revenue: 1787 Open source
20152015-09-30	Operating margin	-1,888.3%	Operating Income: -3702378 Open source Revenue: 196073 Open source
20092009-09-30	Net margin	-588.5%	Net Income: -6514314 Open source Revenue: 1106976 Open source
20102010-09-30	Net margin	Not reported	Net Income: -5243147 Open source Revenue: 0 Open source
20122012-09-30	Net margin	-438.4%	Net Income: -999544 Open source Revenue: 228000 Open source
20132013-09-30	Net margin	-1,599.4%	Net Income: -2385899 Open source Revenue: 149179 Open source
20142014-09-30	Net margin	-214,426.9%	Net Income: -3831809 Open source Revenue: 1787 Open source
20152015-09-30	Net margin	2,225.5%	Net Income: 4363574 Open source Revenue: 196073 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 1106976 Open source Operating Cash Flow: -1018965 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1283928 Open source
20122012-09-30	Free cash flow margin	-797.2%	Revenue: 228000 Open source Operating Cash Flow: -1814348 Open source Capital Expenditure: 3285 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 149179 Open source Operating Cash Flow: -745966 Open source
20142014-09-30	Free cash flow margin	-143,146.4%	Revenue: 1787 Open source Operating Cash Flow: -2513568 Open source Capital Expenditure: 44458 Open source
20152015-09-30	Free cash flow margin	-1,002.5%	Revenue: 196073 Open source Operating Cash Flow: -1956157 Open source Capital Expenditure: 9572 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Operating cash flow	-1018965	Operating Cash Flow: -1018965 Open source
20102010-09-30	Operating cash flow	-1283928	Operating Cash Flow: -1283928 Open source
20122012-09-30	Operating cash flow	-1814348	Operating Cash Flow: -1814348 Open source
20132013-09-30	Operating cash flow	-745966	Operating Cash Flow: -745966 Open source
20142014-09-30	Operating cash flow	-2513568	Operating Cash Flow: -2513568 Open source
20152015-09-30	Operating cash flow	-1956157	Operating Cash Flow: -1956157 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1018965 Open source
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1283928 Open source
20122012-09-30	Free cash flow	-1817633	Operating Cash Flow: -1814348 Open source Capital Expenditure: 3285 Open source
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: -745966 Open source
20142014-09-30	Free cash flow	-2558026	Operating Cash Flow: -2513568 Open source Capital Expenditure: 44458 Open source
20152015-09-30	Free cash flow	-1965729	Operating Cash Flow: -1956157 Open source Capital Expenditure: 9572 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

696.1% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Liabilities / assets	2,778.2%	Total Liabilities: 4353235 Open source Total Assets: 156692 Open source
20102010-09-30	Liabilities / assets	8,516.1%	Total Liabilities: 4313996 Open source Total Assets: 50657 Open source
20122012-09-30	Liabilities / assets	163.3%	Total Liabilities: 1035609 Open source Total Assets: 634040 Open source
20132013-09-30	Liabilities / assets	1,042.5%	Total Liabilities: 1488745 Open source Total Assets: 142803 Open source
2014-09-30	Liabilities / assets	Not reported	Total Assets: 763179 Open source
20152015-09-30	Liabilities / assets	696.1%	Total Liabilities: 2023432 Open source Total Assets: 290697 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Current assets / current liabilities	0.03×	Current Assets: 112773 Open source Current Liabilities: 4353235 Open source
20102010-09-30	Current assets / current liabilities	0.01×	Current Assets: 27738 Open source Current Liabilities: 4313996 Open source
20122012-09-30	Current assets / current liabilities	0.61×	Current Assets: 623587 Open source Current Liabilities: 1028944 Open source
20132013-09-30	Current assets / current liabilities	0.09×	Current Assets: 133188 Open source Current Liabilities: 1488745 Open source
20142014-09-30	Current assets / current liabilities	0.38×	Current Assets: 679668 Open source Current Liabilities: 1811896 Open source
20152015-09-30	Current assets / current liabilities	0.11×	Current Assets: 220494 Open source Current Liabilities: 2023432 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-10-01 – 2008-09-30	−USD 6.15 million Exact value Exact value: -6154471 USD 2007-10-01 – 2008-09-30: -6154471 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEAH POWER SYSTEMS, INC. · 2008-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Net Income: -6154471 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6154471 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/0001144204-10-001819.txt#4987 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2401448 USD 2007-10-01 – 2008-09-30: -2401448 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEAH POWER SYSTEMS, INC. · 2008-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Operating Cash Flow: -2401448 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2401448 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/0001144204-10-001819.txt#5222 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-10-01 – 2009-09-30	−USD 6.51 million Exact value Exact value: -6514314 USD 2008-10-01 – 2009-09-30: -6514314 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEAH POWER SYSTEMS, INC. · 2009-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Net Income: -6514314 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6514314 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316211000136/neah-20110630.xml#10879 Filing: 000151316211000136 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1018965 USD 2008-10-01 – 2009-09-30: -1018965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEAH POWER SYSTEMS, INC. · 2009-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Operating Cash Flow: -1018965 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1018965 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316211000136/neah-20110630.xml#15965 Filing: 000151316211000136 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-10-01 – 2010-09-30	−USD 5.24 million Exact value Exact value: -5243147 USD 2009-10-01 – 2010-09-30: -5243147 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEAH POWER SYSTEMS, INC. · 2010-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Net Income: -5243147 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5243147 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316211000410/npwz-20110930.xml#3911 Filing: 000151316211000410 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1283928 USD 2009-10-01 – 2010-09-30: -1283928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEAH POWER SYSTEMS, INC. · 2010-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Operating Cash Flow: -1283928 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1283928 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316211000410/npwz-20110930.xml#219303 Filing: 000151316211000410 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-10-01 – 2011-09-30	USD 1.63 million Exact value Exact value: 1633217 USD 2010-10-01 – 2011-09-30: 1633217 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEAH POWER SYSTEMS, INC. · 2011-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Net Income: 1633217 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1633217 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316213000402/npwz-20130331.xml#108851 Filing: 000151316213000402 The citation records this snapshot. The page link may show a newer release later.	−USD 717,266 Exact value Exact value: -717266 USD 2010-10-01 – 2011-09-30: -717266 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEAH POWER SYSTEMS, INC. · 2011-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Operating Cash Flow: -717266 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -717266 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316212001004/npwz-20120930.xml#99210 Filing: 000151316212001004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-10-01 – 2012-09-30	−USD 999,544 Exact value Exact value: -999544 USD 2011-10-01 – 2012-09-30: -999544 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEAH POWER SYSTEMS, INC. · 2012-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Net Income: -999544 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -999544 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316214000479/npwz-20140630.xml#116801 Filing: 000151316214000479 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1814348 USD 2011-10-01 – 2012-09-30: -1814348 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEAH POWER SYSTEMS, INC. · 2012-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Operating Cash Flow: -1814348 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1814348 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316214000014/npwz-20130930.xml#116591 Filing: 000151316214000014 The citation records this snapshot. The page link may show a newer release later.	USD 3,285 Exact value Exact value: 3285 USD 2011-10-01 – 2012-09-30: 3285 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEAH POWER SYSTEMS, INC. · 2012-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Capital Expenditure: 3285 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3285 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316214000014/npwz-20130930.xml#116898 Filing: 000151316214000014 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Calculation and evidence -1814348 − 3285 USD Exact free cash flow: -1817633 USD 2011-10-01 – 2012-09-30: -1814348 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 3285 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEAH POWER SYSTEMS, INC. · 2012-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Free cash flow: -1817633 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1814348 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316214000014/npwz-20130930.xml#116591 Filing: 000151316214000014 Input fundies:CapitalExpenditure: 3285 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316214000014/npwz-20130930.xml#116898 Filing: 000151316214000014 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	−USD 2.39 million Exact value Exact value: -2385899 USD 2012-10-01 – 2013-09-30: -2385899 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEAH POWER SYSTEMS, INC. · 2013-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Net Income: -2385899 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2385899 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316215000506/npwz-20150630.xml#123700 Filing: 000151316215000506 The citation records this snapshot. The page link may show a newer release later.	−USD 745,966 Exact value Exact value: -745966 USD 2012-10-01 – 2013-09-30: -745966 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEAH POWER SYSTEMS, INC. · 2013-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Operating Cash Flow: -745966 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -745966 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316214000660/npwz-20140930.xml#89382 Filing: 000151316214000660 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-10-01 – 2014-09-30	−USD 3.83 million Exact value Exact value: -3831809 USD 2013-10-01 – 2014-09-30: -3831809 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEAH POWER SYSTEMS, INC. · 2014-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Net Income: -3831809 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3831809 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316216000973/npwz-20160630.xml#128290 Filing: 000151316216000973 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Exact value Exact value: -2513568 USD 2013-10-01 – 2014-09-30: -2513568 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEAH POWER SYSTEMS, INC. · 2014-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Operating Cash Flow: -2513568 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2513568 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316216000675/npwz-20150930.xml#104801 Filing: 000151316216000675 The citation records this snapshot. The page link may show a newer release later.	USD 44,458 Exact value Exact value: 44458 USD 2013-10-01 – 2014-09-30: 44458 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEAH POWER SYSTEMS, INC. · 2014-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Capital Expenditure: 44458 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44458 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316216000675/npwz-20150930.xml#105527 Filing: 000151316216000675 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Calculation and evidence -2513568 − 44458 USD Exact free cash flow: -2558026 USD 2013-10-01 – 2014-09-30: -2513568 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 44458 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEAH POWER SYSTEMS, INC. · 2014-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Free cash flow: -2558026 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2513568 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316216000675/npwz-20150930.xml#104801 Filing: 000151316216000675 Input fundies:CapitalExpenditure: 44458 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316216000675/npwz-20150930.xml#105527 Filing: 000151316216000675 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	USD 4.36 million Exact value Exact value: 4363574 USD 2014-10-01 – 2015-09-30: 4363574 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEAH POWER SYSTEMS, INC. · 2015-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Net Income: 4363574 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4363574 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316218000200/npwz-20161231.xml#107289 Filing: 000151316218000200 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Exact value Exact value: -1956157 USD 2014-10-01 – 2015-09-30: -1956157 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEAH POWER SYSTEMS, INC. · 2015-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Operating Cash Flow: -1956157 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1956157 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316218000188/npwz-20160930.xml#104447 Filing: 000151316218000188 The citation records this snapshot. The page link may show a newer release later.	USD 9,572 Exact value Exact value: 9572 USD 2014-10-01 – 2015-09-30: 9572 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEAH POWER SYSTEMS, INC. · 2015-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Capital Expenditure: 9572 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9572 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316218000188/npwz-20160930.xml#105118 Filing: 000151316218000188 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence -1956157 − 9572 USD Exact free cash flow: -1965729 USD 2014-10-01 – 2015-09-30: -1956157 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 9572 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEAH POWER SYSTEMS, INC. · 2015-09-30 NEAH POWER SYSTEMS, INC. (edgar:1162816) Free cash flow: -1965729 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-03T15:18:20Z Snapshot: 17742b966fab4b7ce4a1cd3024a6a6f9bc0982f005dc5dff7e3f72f0785961f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1956157 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316218000188/npwz-20160930.xml#104447 Filing: 000151316218000188 Input fundies:CapitalExpenditure: 9572 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162816/000151316218000188/npwz-20160930.xml#105118 Filing: 000151316218000188 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 1,390 latest values · 1,390 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001162816, 1162816, edgar:1162816

Also known as GROWTH MERGERS INC, NEAH POWER SYSTEMS, INC.

NEAH POWER SYSTEMS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-10-01 – 2015-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation