OneMedNet Corporation
ONMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,129 | -$33,780 | -$30,451 | -$2,941 |
| Dep. & Amort. | $57 | $28 | $25 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $628 | $1,475 | $1,865 | $98 |
| Change in WC | $1,505 | $611 | -$29 | $984 |
| Other Non-Cash | $956 | $26,875 | $23,887 | $0 |
| Operating Cash Flow | -$6,983 | -$4,791 | -$4,703 | -$1,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$44 | -$58 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,900 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $969 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,982 | -$44 | -$58 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,120 | $6,129 | $5,140 | $2,494 |
| Stock Issued | $6,270 | $0 | $2,826 | $0 |
| Stock Repurch. | -$200 | $0 | -$88,550 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$100 | -$1,518 | $84,917 | $0 |
| Financing Cash Flow | $9,090 | $4,611 | $4,333 | $2,494 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $125 | -$224 | -$428 | $620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $271 | $699 | $79 |
| End Cash | $172 | $47 | $271 | $699 |
| Free Cash Flow | -$7,034 | -$4,835 | -$4,761 | -$1,874 |