Onemednet Corp (ONMD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,756 | -5,698 | -2,109 | -33,780 | -31,284 |
| Depreciation Amortization | 31 | 21 | 11 | 28 | 19 |
| Accounts receivable | 89 | 77 | -101 | -133 | -86 |
| Other Working Capital | 1,511 | 1,283 | 418 | 482 | 482 |
| Other Operating Activity | 1,169 | 1,264 | 234 | 28,612 | 27,803 |
| Operating Cash Flow | $-4,956 | $-3,053 | $-1,547 | $-4,791 | $-3,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -7 | -6 | -44 | -28 |
| Purchase Of Investment | -2,800 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 469 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,347 | $-7 | $-6 | $-44 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,850 | 1,850 | 410 | 5,675 | 3,875 |
| Debt Issued | N/A | 2,000 | 1,300 | 454 | 704 |
| Common Stock Issued | 8,270 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -830 | -130 | -30 | -1,518 | -1,144 |
| Financing Cash Flow | $9,190 | $3,720 | $1,680 | $4,611 | $3,435 |
| Beginning Cash Position | 47 | 47 | 47 | 271 | 271 |
| End Cash Position | 1,934 | 707 | 174 | 47 | 612 |
| Net Cash Flow | $1,887 | $660 | $127 | $-224 | $341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,956 | -3,053 | -1,547 | -4,791 | -3,066 |
| Capital Expenditure | -16 | -7 | -6 | -44 | -28 |
| Free Cash Flow | -4,972 | -3,060 | -1,553 | -4,835 | -3,094 |