Onward Medical N.V.
ONWRF
$5.70
-$0.42-6.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.02M | -11.14M | -9.31M | -9.60M | -9.82M |
| Total Depreciation and Amortization | 265.60K | 246.20K | 247.30K | 255.10K | 233.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 926.10K | 858.70K | 997.20K | 1.03M | 396.60K |
| Change in Net Operating Assets | 149.80K | 138.90K | -970.00K | -1.00M | 1.22M |
| Cash from Operations | -10.68M | -9.90M | -9.04M | -9.32M | -7.97M |
| Capital Expenditure | -126.00K | -116.80K | -67.20K | -69.30K | -12.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.00M | 4.12M | -4.04M |
| Cash from Investing | -126.00K | -116.80K | 3.93M | 4.05M | -4.05M |
| Total Debt Issued | -- | -- | 7.06M | 7.06M | -- |
| Total Debt Repaid | -158.00K | -158.00K | -7.76M | -7.76M | -152.00K |
| Issuance of Common Stock | 41.00K | 41.00K | 25.00M | 25.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.84M | -1.84M | -1.03M |
| Cash from Financing | -132.80K | -123.10K | 23.94M | 24.69M | 9.49M |
| Foreign Exchange rate Adjustments | 89.70K | 83.10K | 82.60K | 85.20K | -284.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 500.00 | 600.00 | -- |
| Net Change in Cash | -10.85M | -10.06M | 18.92M | 19.51M | -2.81M |