bf/NASDAQ:ONMD_icon.jpeg

COM:ONEMEDNET

OneMedNet

  • Stock

Last Close

0.84

22/11 20:07

Market Cap

26.00M

Beta: -

Volume Today

54.87K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '20
Dec '21
Dec '22
Dec '23
net income
-2.82M
-
-2.94M
4.23%
-6.57M
123.28%
-23.21M
253.40%
depreciation and amortization
13.92K
-
14.47K
3.92%
24.81K
71.48%
27.98K
12.80%
deferred income tax
stock based compensation
606.51K
-
97.87K
83.86%
1.60M
1,534.38%
change in working capital
310.59K
-
984.13K
216.86%
-968.83K
198.44%
30.50M
3,247.95%
accounts receivables
-91.89K
-
81.09K
188.25%
-52.47K
164.70%
-132.66K
152.86%
inventory
-116.34K
-
accounts payables
1.37M
-
other working capital
402.48K
-
903.04K
124.37%
-916.36K
201.48%
29.26M
3,293.18%
other non cash items
-234.50K
-
900.15K
-
net cash provided by operating activities
-2.13M
-
-1.84M
13.21%
-5.91M
220.47%
8.22M
239.08%
investments in property plant and equipment
-29.94K
-
-58.14K
94.20%
-43.76K
24.73%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-29.94K
-
-58.14K
94.20%
-43.76K
24.73%
debt repayment
-2.75K
-
-10.68M
387,727.60%
common stock issued
18.19M
-
common stock repurchased
-28.75M
-
dividends paid
other financing activites
5.54M
-
10.79M
94.74%
net cash used provided by financing activities
1.33M
-
2.49M
87.36%
5.54M
122.11%
-8.43M
252.19%
effect of forex changes on cash
net change in cash
-816.05K
-
620.14K
175.99%
-428.46K
169.09%
-254.72K
40.55%
cash at beginning of period
895.23K
-
79.18K
91.16%
699.32K
783.17%
301.73K
56.85%
cash at end of period
79.18K
-
699.32K
783.17%
270.86K
61.27%
47.01K
82.64%
operating cash flow
-2.13M
-
-1.84M
13.21%
-5.91M
220.47%
8.22M
239.08%
capital expenditure
-29.94K
-
-58.14K
94.20%
-43.76K
24.73%
free cash flow
-2.13M
-
-1.87M
11.80%
-5.97M
218.45%
8.18M
237.00%

All numbers in (except ratios and percentages)