Onemednet Corp (ONMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,826 | -30,451 | 2,992 | 3,145 | 2,196 |
| Depreciation Amortization | 6 | 25 | N/A | N/A | N/A |
| Accounts receivable | -235 | 73 | N/A | N/A | N/A |
| Other Working Capital | 101 | -29 | -3,009 | -3,399 | 316 |
| Other Operating Activity | 6,952 | 25,679 | -780 | -192 | -2,806 |
| Operating Cash Flow | $-1,002 | $-4,703 | $-797 | $-446 | $-294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -58 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,033 | -1,150 | 0 |
| Investing Cash Flow | $N/A | $-58 | $-2,033 | $-1,150 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,075 | 5,140 | 2,600 | 1,150 | N/A |
| Common Stock Issued | N/A | 8 | N/A | N/A | N/A |
| Other Financing Activity | -199 | -815 | 12 | 0 | 0 |
| Financing Cash Flow | $876 | $4,333 | $2,612 | $1,150 | $N/A |
| Beginning Cash Position | 271 | 699 | 453 | 453 | 453 |
| End Cash Position | 145 | 271 | 235 | 8 | 159 |
| Net Cash Flow | $-126 | $-428 | $-218 | $-446 | $-294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,002 | -4,703 | -797 | -446 | -294 |
| Capital Expenditure | N/A | -58 | N/A | N/A | N/A |
| Free Cash Flow | -1,002 | -4,761 | -797 | -446 | -294 |