Mobile-health Network Sol... (MNDR)
0.29
0.00 (0.90%)
At close: Jan 28, 2025, 1:45 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -15.60M | -2.35M | 68.16K | -460.15K |
| Depreciation & Amortization | 110.55K | 69.48K | 64.04K | 31.01K |
| Stock-Based Compensation | 9.12M | n/a | n/a | n/a |
| Other Working Capital | -514.26K | -15.48K | 227.50K | -28.23K |
| Other Non-Cash Items | 223.35K | -168.32K | -169.33K | 151.22K |
| Deferred Income Tax | n/a | n/a | 403.70 | -49.75 |
| Change in Working Capital | -256.24K | 464.62K | 554.87K | -81.64K |
| Operating Cash Flow | -6.41M | -1.65M | 717.44K | -475.05K |
| Capital Expenditures | -134.21K | -136.29K | -11.19K | -3.78K |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -134.21K | -136.29K | -11.19K | -3.78K |
| Debt Repayment | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -6.60M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 31.79K | 1.50M | -475.27K | 387.59K |
| Financial Cash Flow | 10.88M | -4.25M | 6.79M | 387.59K |
| Net Cash Flow | 4.48M | -5.72M | 7.24M | -163.32K |
| Free Cash Flow | -6.54M | -1.78M | 706.25K | -478.84K |