OneMedNet
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OneMedNet generated cash of -$4,791,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,611,000 last year. Net change in cash is therefore -$224,000.
Cash Flow
| 2020 | -2.12M | 0 | 1.33M |
|---|---|---|---|
| 2021 | -1.84M | -29.93K | 2.49M |
| 2022 | -5.91M | -58.13K | 5.54M |
| 2023 | -4.79M | -44K | 4.61M |
ONMD Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 271K | 699.32K | 79.18K | 895.23K |
Operating activities | ||||
Net income | -33.78M | -6.56M | -2.94M | -2.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 28K | 24.80K | 14.46K | 13.92K |
Stock-based compensation expense | 0 | 1.59M | 97.87K | 606.50K |
| Deferred income tax benefit | 0 | 1.59M | 97.87K | 606.50K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -132.66K | -52.46K | 81.09K | -91.89K |
Inventories | -116.34K | -1.92M | 0 | 0 |
Accounts payable | 1.36M | 1.92M | 0 | 0 |
Cash generated by operating activities | -4.79M | -5.91M | -1.84M | -2.12M |
Investing activities | ||||
Purchases Of Investments | 0 | -2.54M | 0 | 0 |
Investments In Property Plant And Equipment | -44K | -58.13K | -29.93K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -44K | -58.13K | -29.93K | 0 |
Financing activities | ||||
Common Stock Issued | 18.18M | 2.82M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -28.75M | -88.54M | 0 | 0 |
Repayments of term debt | 6.12M | 5.54M | -2.49M | -1.33M |
Cash used in financing activities | 4.61M | 5.54M | 2.49M | 1.33M |
Net Change In Cash | -224K | -428.46K | 620.13K | -816.05K |
Cash at end of period | 47K | 270.85K | 699.32K | 79.18K |
| Data source |