OneMedNet Corporation (ONMD)

0.57

-0.01 (-1.04%)

At close: Mar 28, 2025, 3:59 PM

0.54

-5.59%

After-hours: Mar 28, 2025, 06:07 PM EDT

OneMedNet Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-33.78M	-6.57M	-2.94M	-2.82M
Depreciation & Amortization	28K	24.81K	14.47K	13.92K
Stock-Based Compensation	n/a	1.6M	97.87K	606.51K
Other Working Capital	-509.82K	-916.36K	903.04K	402.48K
Other Non-Cash Items	28.35M	1.69M	903.68K	-234.5K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	611K	-968.83K	984.13K	310.59K
Operating Cash Flow	-4.79M	-5.91M	-1.84M	-2.13M
Capital Expenditures	-44K	-58.14K	-29.94K	n/a
Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-2.55M	-117.3M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	299.6K	n/a	n/a
Investing Cash Flow	-44K	-58.14K	-29.94K	n/a
Debt Repayment	6.13M	5.54M	2.49M	1.33M
Common Stock Repurchased	-28.75M	-88.55M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.04M	-7.85M	n/a	n/a
Financial Cash Flow	4.61M	5.54M	2.49M	1.33M
Net Cash Flow	-224K	-428.46K	620.14K	-816.05K
Free Cash Flow	-4.83M	-5.97M	-1.87M	-2.13M