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Proceeds from
subscription agreement
$500K
Proceeds from yorkville
sepa
$475K
Sales of crypto assets
bitcoin
$354K
Net cash provided by
(used in) financing...
$838K
Net cash provided by
investing activities
$352K
Canceled cashflow
$137K
Canceled cashflow
$2K
Net decrease in cash
and cash...
-$352K
Canceled cashflow
$1,190K
Accounts payable and
accrued expenses
$445K
Stock-based compensation
expense
$431K
Deferred revenues
$290K
Realized loss (gain) on
sale of crypto assets ...
-$188K
Prepaid expenses and
other current assets
-$45K
Depreciation and
amortization
$11K
Repayment of loans payable
$137K
Purchases of property and
equipment
$2K
Net cash used in
operating activities
-$1,542K
Canceled cashflow
$1,410K
Net loss
-$2,453K
Accounts receivable
$202K
Change in fair value of
sepa derivative...
$179K
Change in fair value of
crypto assets bitcoin
$102K
Change in fair value of
warrant liabilities
-$16K
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Cash Flow
OneMedNet Corp (ONMD)
OneMedNet Corp (ONMD)
source: myfinsight.com