Mobile-Health Network Solutions Cl A (MNDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,384 | -15,603 | N/A | -3,213 |
| Depreciation Amortization | N/A | 172 | 149 | N/A | 95 |
| Other Working Capital | N/A | -1,916 | -256 | N/A | 634 |
| Other Operating Activity | 0 | 769 | 9,305 | 0 | 235 |
| Operating Cash Flow | $N/A | $-4,359 | $-6,405 | $N/A | $-2,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -63 | -134 | N/A | -186 |
| Other Investing Activity | 0 | -2,373 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,436 | $-134 | $N/A | $-186 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 959 | 10,882 | 0 | -5,800 |
| Financing Cash Flow | $N/A | $959 | $10,882 | $N/A | $-5,800 |
| Exchange Rate Effect | N/A | 163 | 139 | N/A | 218 |
| Beginning Cash Position | N/A | 6,708 | 2,226 | N/A | 10,243 |
| End Cash Position | N/A | 1,034 | 6,708 | N/A | 2,226 |
| Net Cash Flow | $N/A | $-5,674 | $4,482 | $N/A | $-8,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,359 | -6,405 | N/A | -2,249 |
| Free Cash Flow | 0 | -4,359 | -6,405 | 0 | -2,249 |