M
Mobile-health Network Solutions
NASDAQ:MNDR
Mobile-health Network Solutions
NASDAQ:MNDR
Price:
0.93
USD
Market Closed
Market Cap:
$2.7m
Cash Flow Statement
Cash Flow Statement
Mobile-health Network Solutions
Mobile-health Network Solutions
Currency: USD
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
0
|
(3)
|
(16)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
9
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(6)
-185%
|
(4)
+32%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-198%
|
(0)
-1 124%
|
(0)
+28%
|
(2)
-1 715%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
10
|
(6)
|
11
|
1
|
|
| Other |
1
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
9
+1 669%
|
(6)
N/A
|
11
N/A
|
1
-91%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
10
N/A
|
(8)
N/A
|
4
N/A
|
(6)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(7)
-169%
|
(7)
-4%
|
|
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