E
Mobile-health Network Solutions MNDR
$0.9074 -$0.0013-0.14% NASDAQ
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06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -- -961.60K -961.60K -1.61M -2.25M
Total Depreciation and Amortization -- 25.00K 25.00K 47.40K 69.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 95.60K 95.60K 118.00K 140.40K
Change in Net Operating Assets -- 68.30K 68.30K 317.00K 565.70K
Cash from Operations -- -772.80K -1.55M -1.90M -2.25M
Capital Expenditure -- -32.10K -32.10K -93.00K -153.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 1.70K 1.70K 0.00 -1.70K
Cash from Investing -- -30.40K -60.80K -123.40K -186.00K
Total Debt Issued -- -61.70K -61.70K 0.00 61.70K
Total Debt Repaid -- -22.60K -22.60K -22.60K -22.60K
Issuance of Common Stock -- 421.50K 421.50K 421.50K 421.50K
Repurchase of Common Stock -- -3.30M -3.30M -3.30M -3.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -2.96M -5.92M -5.86M -5.80M
Foreign Exchange rate Adjustments -- -16.30K -16.30K 108.90K 234.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -3.78M -7.56M -7.79M -8.02M