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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$125K
Free Cash flow
-$1,884K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from subscription agree...
Proceeds from 2024 sepa
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Net (loss) income
Proceeds from private placement
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Stock warrant expense
-
-
0
0
Gain on troubled debt restructurings
-
-
0
1,862
Change in fair value of convertible notes
0
-
1,285
-
Non-cash sepa commitment fee
-
-
0
-
Loss on debt extinguishment
-
-
0
-41
Gain on troubled debt restructurings
0
-
-
-
Gain on forgiveness of ceba loan
-
-
0
0
Non-cash interest
0
-
0
0
Depreciation and amortization
5
11
9
56
Stock-based compensation expense
463
431
1,485
142
Change in fair value of warrant liabilities
-31
-16
33
20
Change in fair value of pipe notes
-
-
-
0
Change in fair value of yorkville note
-
-
-
0
Change in fair value of crypto assets bitcoin
45
102
-163
55
Change in fair value of 2024 sepa derivative liabilities
66
179
184
-402
Realized loss (gain) on sale of crypto assets bitcoin
-46
-188
23
55
Accounts receivable
-33
202
-87
328
Prepaid expenses and other current assets
-173
-45
76
-270
Accounts payable and accrued expenses
-285
445
314
432
Deferred revenues
4
290
-381
258
Net (loss) income
-2,172
-2,453
-3,140
-741
Net cash used in operating activities
-1,875
-1,542
-1,713
-1,558
Purchases of crypto assets bitcoin
0
-
350
200
Purchases of property and equipment
9
2
5
0
Sales of crypto assets bitcoin
65
354
304
1,308
Net cash provided by investing activities
56
352
-51
1,108
Proceeds from issuance of shareholder loans
-
-
0
0
Proceeds from issuance of yorkville note, net of issuance costs
-
-
0
-
Repayment of deferred underwriter fees
-
-
-
-500
Proceeds from line of credit borrowings
-
-
0
0
Repayment of loans payable
-
137
0
0
Repayment of shareholder loan
-
-
0
0
Repayment of line of credit borrowings
-
-
0
0
Proceeds from private placement
-500
500
0
0
Proceeds from subscription agreements with related parties, net of issuance costs
-
-
-
500
Repayment of yorkville note
0
-
0
0
Proceeds from related party subscription agreements, net of issuance costs
-
-
1,697
-
Repayment of deferred underwriter fees payable
0
-
0
500
Proceeds from 2024 sepa
487
475
2,537
0
Proceeds from subscription agreements
2,050
-
-
-
Proceeds from exercise of warrants
43
-
60
-
Repayment of loan extensions
-
-
-
12
Repayment of loans payable
273
-
401
-
Repayment for common stock repurchase
-
-
-
11
Payment of issuance costs in connection with non-cash conversions of liabilities
-
-
19
-
Net cash provided by financing activities
1,944
838
2,200
477
Net increase in cash and cash equivalents
-
-
436
-
Net decrease in cash and cash equivalents
125
-352
436
27
Cash and cash equivalents at beginning of period
233
585
149
172
Cash and cash equivalents at end of period
358
233
585
149
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
subscription agreements
$2,050K
Sales of crypto assets
bitcoin
$65K
(-98.12%↓ Y/Y)
Proceeds from 2024 sepa
$487K
something is missing
$137K
Proceeds from exercise of
warrants
$43K
Net cash provided by
financing activities
$1,944K
(-33.70%↓ Y/Y)
Net cash provided by
investing activities
$56K
(-95.52%↓ Y/Y)
Canceled cashflow
$773K
Canceled cashflow
$9K
Net decrease in cash
and cash...
$125K
(350.00%↑ Y/Y)
Canceled cashflow
$1,875K
Proceeds from private
placement
-$500K
(-120.02%↓ Y/Y)
Repayment of loans payable
$273K
Stock-based compensation
expense
$463K
(14.32%↑ Y/Y)
Prepaid expenses and
other current assets
-$173K
(-88.04%↓ Y/Y)
Realized loss (gain) on
sale of crypto assets ...
-$46K
(-105.45%↓ Y/Y)
Accounts receivable
-$33K
(-180.49%↓ Y/Y)
Depreciation and
amortization
$5K
(-89.13%↓ Y/Y)
Deferred revenues
$4K
(108.16%↑ Y/Y)
Purchases of property and
equipment
$9K
(12.50%↑ Y/Y)
Net cash used in
operating activities
-$1,875K
(55.69%↑ Y/Y)
Canceled cashflow
$724K
Net (loss) income
-$2,172K
(-301.11%↓ Y/Y)
Accounts payable and
accrued expenses
-$285K
(25.00%↑ Y/Y)
Change in fair value of
2024 sepa derivative...
$66K
(-84.79%↓ Y/Y)
Change in fair value of
crypto assets bitcoin
$45K
(105.38%↑ Y/Y)
Change in fair value of
warrant liabilities
-$31K
(-1133.33%↓ Y/Y)
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OneMedNet Corp (ONMD)