Mobile-health Network Solutions (MNDR)

NASDAQ: MNDR · IEX Real-Time Price · USD

2.020

-0.100 (-4.72%)

At close: May 17, 2024, 4:00 PM

1.980

-0.040 (-1.98%)

Pre-market: May 20, 2024, 7:21 AM EDT

MNDR Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022
Net Income	-3.21	0.09
Depreciation & Amortization	0.2	0.14
Other Operating Activities	0.76	0.75
Operating Cash Flow	-2.25	0.98
Capital Expenditures	-0.19	-0.02
Investing Cash Flow	-0.19	-0.02
Share Issuance / Repurchase	-5.76	9.71
Debt Issued / Paid	-0.05	-0.48
Financing Cash Flow	-5.8	9.23
Exchange Rate Effect	0.22	-0.11
Net Cash Flow	-8.02	10.08
Free Cash Flow	-2.43	0.96
Free Cash Flow Margin	-30.92%	13.74%
Free Cash Flow Per Share	-0.02	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).