Mobile-health Network Solutions (MNDR)

NASDAQ: MNDR · Real-Time Price · USD

0.505

-0.435 (-46.28%)

At close: Feb 21, 2025, 4:00 PM

0.521

+0.016 (3.17%)

After-hours: Feb 21, 2025, 7:59 PM EST

MNDR Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-15.6	-3.21	0.09	-0.62
Depreciation & Amortization	0.15	0.09	0.09	0.04
Asset Writedown & Restructuring Costs	-	0	-0.01	-
Stock-Based Compensation	9.12	-	-	-
Provision & Write-off of Bad Debts	-	0.11	-	-
Other Operating Activities	0.18	0.13	0.05	0.05
Change in Accounts Receivable	-0.04	-0	0.12	-0.1
Change in Inventory	-0.02	-0.09	0.02	-0.01
Change in Accounts Payable	0.31	0.75	0.3	0.04
Change in Income Taxes	-	-0.14	0.13	-0.01
Change in Other Net Operating Assets	-0.51	0.12	0.18	-0.03
Operating Cash Flow	-6.41	-2.25	0.98	-0.64
Capital Expenditures	-0.13	-0.19	-0.02	-0.01
Investing Cash Flow	-0.13	-0.19	-0.02	-0.01
Short-Term Debt Issued	0.03	-	-	0.67
Total Debt Issued	0.03	-	-	0.67
Short-Term Debt Repaid	-	-0.05	-0.48	-0.15
Total Debt Repaid	-	-0.05	-0.48	-0.15
Net Debt Issued (Repaid)	0.03	-0.05	-0.48	0.52
Issuance of Common Stock	10.85	0.84	9.71	-
Repurchase of Common Stock	-	-6.6	-	-
Financing Cash Flow	10.88	-5.8	9.23	0.52
Foreign Exchange Rate Adjustments	0.14	0.22	-0.11	0
Net Cash Flow	4.48	-8.02	10.08	-0.12
Free Cash Flow	-6.54	-2.43	0.96	-0.64
Free Cash Flow Margin	-46.82%	-30.92%	13.74%	-24.96%
Free Cash Flow Per Share	-0.24	-0.10	0.04	-0.03
Cash Interest Paid	-	-	-	0
Cash Income Tax Paid	-0.07	0.19	-	0
Levered Free Cash Flow	-0.19	-1.23	0.98	-
Unlevered Free Cash Flow	-0.19	-1.23	0.98	-
Change in Net Working Capital	-0.49	-0.92	-0.79	-

Source: S&P Capital IQ. Standard template. Financial Sources.