OneMedNet Corporation (ONMDW)
USD 0.02
(-1.25%)
USD 0.02
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 8.22 Million | -5.91 Million | -1.84 Million | -2.12 Million |
| Net Income | -23.2 Million | -6.56 Million | -2.94 Million | -2.82 Million |
| Depreciation & Amortization | 27.98 Thousand | 24.8 Thousand | 14.46 Thousand | 13.92 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 1.47 Million | 1.59 Million | 97.87 Thousand | 606.5 Thousand |
| Change in working capital | 30.49 Million | -968.82 Thousand | 984.13 Thousand | 310.59 Thousand |
| Other non-cash items | 900.15 Thousand | 1.68 Million | 903.67 Thousand | -234.5 Thousand |
| Investing Cash Flow | -43.75 Thousand | -58.13 Thousand | -29.93 Thousand | - |
| Investments in PPE | -43.75 Thousand | -58.13 Thousand | -29.93 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -2.54 Million | -117.3 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 299.6 Thousand | - | - |
| Financing Cash Flow | -8.43 Million | 5.54 Million | 2.49 Million | 1.33 Million |
| Debt repayment | -10.68 Million | -2754.00 | -2.49 Million | -1.33 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -28.75 Million | -88.54 Million | - | - |
| Common Stock Issuance | 18.18 Million | 2.82 Million | 118.13 Million | - |
| Other Financing Activities | 10.79 Million | 5.54 Million | - | - |
| Accounts receivables | -132.66 Thousand | -52.46 Thousand | 81.09 Thousand | -91.89 Thousand |
| Accounts payables | 1.36 Million | 1.92 Million | - | - |
| Inventory | -116.34 Thousand | -1.92 Million | - | - |
| Other working capital | 29.37 Million | -916.36 Thousand | 903.04 Thousand | 402.48 Thousand |
| Cash at beginning of period | 301.73 Thousand | 699.32 Thousand | 79.18 Thousand | 895.23 Thousand |
| Cash at end of period | 47 Thousand | 270.85 Thousand | 699.32 Thousand | 79.18 Thousand |
| Capital Expenditure | -43.75 Thousand | -58.13 Thousand | -29.93 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -254.72 Thousand | -428.46 Thousand | 620.13 Thousand | -816.05 Thousand |
| Free Cash Flow | 8.17 Million | -5.96 Million | -1.87 Million | -2.12 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.24 Million | -23.2 Million | 2.35 Million | -5158.00 | -85.98 Thousand | -6.56 Million |
| Depreciation & Amortization | 8454.00 | 27.98 Thousand | 7079.00 | 6192.00 | 6258.00 | 24.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -888.63 Thousand | - | 383.8 Thousand | 245.96 Thousand | 258.86 Thousand | 1.59 Million |
| Change in working capital | 31.16 Million | 30.49 Million | 1.19 Million | -245.95 Thousand | 360.92 Thousand | -968.82 Thousand |
| Other non-cash items | 900.15 Thousand | 900.15 Thousand | -1.76 Million | -343 Thousand | -327.39 Thousand | 1.68 Million |
| Investing Cash Flow | -14.95 Thousand | -43.75 Thousand | 10.83 Million | 89.93 Thousand | -368.76 Thousand | -58.13 Thousand |
| Investments in PPE | -14.95 Thousand | -43.75 Thousand | -22.27 Thousand | -6529.00 | - | -58.13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1.01 Million | - | -272.92 Thousand | -368.76 Thousand | -368.76 Thousand | -2.54 Million |
| Sales/Maturities of investments | -11.33 Million | - | 11.33 Million | - | - | - |
| Other Investing Activities | -255.2 Thousand | - | 10.85 Million | 458.69 Thousand | - | 299.6 Thousand |
| Financing Cash Flow | -13.51 Million | -8.43 Million | -13.07 Million | 497.51 Thousand | 400.46 Thousand | 5.54 Million |
| Debt repayment | -13.04 Million | -10.68 Million | -1.13 Million | -497.51 Thousand | -400.46 Thousand | -2754.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.75 Million | -28.75 Million | -11.33 Million | - | - | -88.54 Million |
| Common Stock Issuance | 17.48 Million | 18.18 Million | 100 Thousand | - | - | 2.82 Million |
| Other Financing Activities | 19.85 Million | 10.79 Million | -13.17 Million | 291.00 | - | 5.54 Million |
| Accounts receivables | -65.24 Thousand | -132.66 Thousand | -69.01 Thousand | 117.54 Thousand | -115.94 Thousand | -52.46 Thousand |
| Accounts payables | 717 Thousand | 1.36 Million | - | - | - | 1.92 Million |
| Inventory | - | -116.34 Thousand | - | - | - | -1.92 Million |
| Other working capital | 31.22 Million | 29.37 Million | 1.26 Million | -245.95 Thousand | 360.92 Thousand | -916.36 Thousand |
| Cash at beginning of period | 611.82 Thousand | 301.73 Thousand | 311.6 Thousand | 10.1 Thousand | 30.87 Thousand | 699.32 Thousand |
| Cash at end of period | 47 Thousand | 47 Thousand | 1537.00 | 3438.00 | 10.1 Thousand | 270.85 Thousand |
| Capital Expenditure | -14.95 Thousand | -43.75 Thousand | -22.27 Thousand | -6529.00 | - | -58.13 Thousand |
| Effect of forex changes on cash | 30.87 Thousand | - | -239.98 Thousand | - | - | - |
| Net cash flow / Change in cash | -564.81 Thousand | -254.72 Thousand | -310.06 Thousand | -6670.00 | -20.76 Thousand | -428.46 Thousand |
| Free Cash Flow | 12.91 Million | 8.17 Million | 2.15 Million | -600.64 Thousand | -52.46 Thousand | -5.96 Million |
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