Mobile-health Network Sol... (MNDR)

NASDAQ: MNDR · Real-Time Price · USD

1.49

-0.07 (-4.49%)

At close: May 01, 2025, 3:59 PM

1.45

-2.68%

After-hours: May 01, 2025, 07:45 PM EDT

Mobile-health Network Solutions Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-15.6M	-2.35M	68.16K	-460.15K
Depreciation & Amortization	110.55K	69.48K	64.04K	31.01K
Stock-Based Compensation	9.12M	n/a	n/a	n/a
Other Working Capital	-514.26K	-15.48K	227.5K	-28.23K
Other Non-Cash Items	223.35K	-168.32K	-169.33K	151.22K
Deferred Income Tax	n/a	n/a	403.70	-49.75
Change in Working Capital	-256.24K	464.62K	554.87K	-81.64K
Operating Cash Flow	-6.41M	-1.65M	717.44K	-475.05K
Capital Expenditures	-134.21K	-136.29K	-11.19K	-3.78K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-134.21K	-136.29K	-11.19K	-3.78K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-6.6M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	31.79K	1.5M	2.09M	387.59K
Financial Cash Flow	10.88M	-4.25M	6.79M	387.59K
Net Cash Flow	4.48M	-5.72M	7.24M	-163.32K
Free Cash Flow	-6.54M	-1.78M	706.25K	-478.84K