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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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Cash Flow
OneMedNet Corp (ONMD)
OneMedNet Corp (ONMD)
source: myfinsight.com