OneMedNet Corporation
(ONMD)
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At close: undefined
1.32
0.00%
After-hours Jan 07, 2025, 03:59 PM EST
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 | -33.78M | -6.57M | -2.94M | -2.82M |
| Depreciation & Amortization | 28.00K | 24.81K | 14.47K | 13.92K |
| Stock-Based Compensation | n/a | 1.60M | 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 | -234.50K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 611.00K | -968.83K | 984.13K | 310.59K |
| Operating Cash Flow | -4.79M | -5.91M | -1.84M | -2.13M |
| Capital Expenditures | -44.00K | -58.14K | -29.94K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -2.55M | -117.30M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 299.60K | n/a | n/a |
| Investing Cash Flow | -44.00K | -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 | -224.00K | -428.46K | 620.14K | -816.05K |
| Free Cash Flow | -4.83M | -5.97M | -1.87M | -2.13M |