Mobile-Health Network Solutions Cl A (MNDR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,384 | -15,603 | -3,213 | 93 |
| Depreciation Amortization | 172 | 149 | 95 | 87 |
| Income taxes - deferred | N/A | N/A | N/A | 1 |
| Accounts receivable | -3 | -37 | -1 | 119 |
| Accounts payable and accrued liabilities | -800 | 312 | 749 | 299 |
| Other Working Capital | -1,916 | -256 | 634 | 755 |
| Other Operating Activity | 1,572 | 9,029 | -512 | -377 |
| Operating Cash Flow | $-4,359 | $-6,405 | $-2,249 | $976 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -63 | -134 | -186 | -15 |
| Purchase Sale Intangibles | -2,373 | N/A | N/A | N/A |
| Other Investing Activity | -2,373 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,436 | $-134 | $-186 | $-15 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 984 | 10,851 | 843 | 9,709 |
| Common Stock Repurchased | N/A | N/A | -6,598 | N/A |
| Other Financing Activity | -25 | 32 | -45 | -475 |
| Financing Cash Flow | $959 | $10,882 | $-5,801 | $9,234 |
| Exchange Rate Effect | 163 | 139 | 218 | -114 |
| Beginning Cash Position | 6,708 | 2,226 | 10,243 | 163 |
| End Cash Position | 1,034 | 6,708 | 2,226 | 10,243 |
| Net Cash Flow | $-5,674 | $4,482 | $-8,017 | $10,080 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,359 | -6,405 | -2,249 | 976 |
| Capital Expenditure | -63 | -134 | -186 | -15 |
| Free Cash Flow | -4,422 | -6,540 | -2,435 | 961 |