Mobile-health Network Solutions (MNDR)

MNDR Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-	-1.88	-0.76	0.36	-0.26
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	1.29	-0.49	-0.92	-0.79	-

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q