Production (Stage)
OneMedNet Corporation
ONMD
$0.4199
$0.00892.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.92M | -10.13M | -10.25M | -22.03M | -28.06M |
| Total Depreciation and Amortization | 58.00K | 57.00K | 40.00K | 36.00K | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | 1.58M | 1.91M | 14.69M | 21.77M |
| Change in Net Operating Assets | 1.15M | 1.51M | 1.63M | 1.43M | 928.00K |
| Cash from Operations | -7.38M | -6.98M | -6.68M | -5.88M | -5.34M |
| Capital Expenditure | -50.00K | -51.00K | -32.00K | -44.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -1.93M | -2.33M | -- | -- |
| Cash from Investing | -56.00K | -1.98M | -2.36M | -44.00K | -50.00K |
| Total Debt Issued | 2.14M | 3.85M | 5.40M | 7.28M | 6.76M |
| Total Debt Repaid | -700.00K | -730.00K | -730.00K | -130.00K | -30.00K |
| Issuance of Common Stock | 6.27M | 6.27M | 6.27M | -- | -- |
| Repurchase of Common Stock | -200.00K | -200.00K | -100.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 16.00K | 16.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -100.00K | -474.00K | -844.00K | -1.34M |
| Cash from Financing | 7.41M | 9.09M | 10.37M | 6.32M | 5.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.00K | 125.00K | 1.32M | 395.00K | 29.00K |