Onemednet Corp (ONMD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,444 | -7,826 | -30,451 | 2,992 | 3,145 |
| Depreciation Amortization | 13 | 6 | 25 | N/A | N/A |
| Accounts receivable | -107 | -235 | 73 | N/A | N/A |
| Other Working Capital | 467 | 101 | -29 | -3,009 | -3,399 |
| Other Operating Activity | 15,105 | 6,952 | 25,679 | -780 | -192 |
| Operating Cash Flow | $-1,966 | $-1,002 | $-4,703 | $-797 | $-446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | -58 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,033 | -1,150 |
| Investing Cash Flow | $-7 | $N/A | $-58 | $-2,033 | $-1,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | 1,075 | 5,140 | 2,600 | 1,150 |
| Debt Issued | 604 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 8 | N/A | N/A |
| Other Financing Activity | -690 | -199 | -815 | 12 | 0 |
| Financing Cash Flow | $2,014 | $876 | $4,333 | $2,612 | $1,150 |
| Beginning Cash Position | 271 | 271 | 699 | 453 | 453 |
| End Cash Position | 312 | 145 | 271 | 235 | 8 |
| Net Cash Flow | $41 | $-126 | $-428 | $-218 | $-446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,966 | -1,002 | -4,703 | -797 | -446 |
| Capital Expenditure | -7 | N/A | -58 | N/A | N/A |
| Free Cash Flow | -1,973 | -1,002 | -4,761 | -797 | -446 |