$ONMD Cashflow Statement | Understand Stock

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$ONMD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.801M -72.27% YoY	-$10.10M -56.48% YoY	-$23.21M -6992.89% YoY	$336.7K -93.44% YoY	$5.136M N/A
Depreciation, Depletion And Amortization	$65.00K 14.04% YoY	$57.00K 103.72% YoY	$27.98K 12.78% YoY	$24.81K 71.1% YoY	$14.50K N/A
Cash From Operating Activities	-$7.503M 7.45% YoY	-$6.983M -184.94% YoY	$8.221M -974.13% YoY	-$940.5K 148.48% YoY	-$378.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$13.00K -74.51% YoY	$51.00K 16.54% YoY	$43.76K -24.73% YoY	$58.14K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.070M 423.22% YoY	$969.0K N/A	N/A	-$2.246M -98.09% YoY	-$117.3M N/A
Cash From Investing Activities	$2.307M -216.4% YoY	-$1.982M 4429.25% YoY	-$43.76K -98.05% YoY	-$2.246M -98.09% YoY	-$117.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$29.09M N/A	N/A N/A	$118.6M N/A
Debt Paid & Issued, Net	N/A N/A	$200.0K N/A	N/A N/A	N/A	N/A
Cash From Financing Activities	$5.609M -38.29% YoY	$9.090M -207.81% YoY	-$8.432M -405.01% YoY	$2.764M -97.66% YoY	$118.1M N/A
NET CHANGE
Cash From Operating Activities	-$7.503M 7.45% YoY	-$6.983M -184.94% YoY	$8.221M -974.13% YoY	-$940.5K 148.48% YoY	-$378.5K N/A
Cash From Investing Activities	$2.307M -216.4% YoY	-$1.982M 4429.25% YoY	-$43.76K -98.05% YoY	-$2.246M -98.09% YoY	-$117.3M N/A
Cash From Financing Activities	$5.609M -38.29% YoY	$9.090M -207.81% YoY	-$8.432M -405.01% YoY	$2.764M -97.66% YoY	$118.1M N/A
Net Change In Cash	$413.0K 230.4% YoY	$125.0K -149.07% YoY	-$254.7K -39.68% YoY	-$422.3K -193.19% YoY	$453.2K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.503M 7.45% YoY	-$6.983M -184.94% YoY	$8.221M -974.13% YoY	-$940.5K 148.48% YoY	-$378.5K N/A
Capital Expenditures	$13.00K -74.51% YoY	$51.00K 16.54% YoY	$43.76K -24.73% YoY	$58.14K N/A	N/A
Free Cash Flow	-$7.516M 6.85% YoY	-$7.034M -186.02% YoY	$8.177M -918.86% YoY	-$998.6K N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$2.453M 29.11% YoY	-$3.105M 30.79% YoY	-$741.0K -64.71% YoY	$2.982M -182.83% YoY	-$1.900M -9.52% YoY	-$2.374M -89.35% YoY	-$2.100M 24.21% YoY	-$3.600M 69694.49% YoY	-$2.100M 2342.34% YoY	-$22.30M 739.68% YoY	-$1.691M 1003.01% YoY	-$5.158K -100.54% YoY	-$85.98K -103.92% YoY	-$2.656M 471.72% YoY	-$153.3K -111.85% YoY	$949.9K -77.95% YoY	$2.196M -259923.43% YoY
Depreciation, Depletion And Amortization	$11.00K -8.33% YoY	$9.000K -65.38% YoY	$10.00K 0.0% YoY	$34.00K 240.0% YoY	$12.00K 9.09% YoY	$26.00K 225.81% YoY	$10.00K -50.0% YoY	$10.00K N/A	$11.00K 83.33% YoY	$7.980K N/A	$20.00K N/A	N/A	$6.000K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.542M -20.84% YoY	-$1.713M -15.49% YoY	-$1.558M -18.13% YoY	-$2.284M 51.66% YoY	-$1.948M 25.92% YoY	-$2.027M -115.68% YoY	-$1.903M -53.13% YoY	-$1.506M 151.0% YoY	-$1.547M 2848.8% YoY	$12.93M -9084.79% YoY	-$4.060M 1057.12% YoY	-$600.0K 295.65% YoY	-$52.46K -82.16% YoY	-$143.9K 78.65% YoY	-$350.9K -198.38% YoY	-$151.7K -76.83% YoY	-$294.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -60.0% YoY	$355.0K 162.96% YoY	$200.0K -92.88% YoY	$2.203M 220200.0% YoY	$5.000K -16.67% YoY	$135.0K 881.1% YoY	$2.809M 9263.33% YoY	$1.000K N/A	$6.000K N/A	$13.76K N/A	$30.00K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$304.0K -39.2% YoY	$1.308M 178.89% YoY	$1.533M N/A	$1.925M N/A	$500.0K N/A	$469.0K N/A	N/A	N/A	N/A	N/A	$90.00K -107.83% YoY	-$368.8K N/A	-$213.0K N/A	-$883.2K N/A	-$1.150M -99.02% YoY	N/A
Cash From Investing Activities	$352.0K -81.67% YoY	-$51.00K -113.97% YoY	$1.108M -147.35% YoY	-$670.0K 66900.0% YoY	$1.920M -32100.0% YoY	$365.0K -2752.62% YoY	-$2.340M -1036.0% YoY	-$1.000K -101.11% YoY	-$6.000K -98.37% YoY	-$13.76K -93.54% YoY	$250.0K -128.31% YoY	$90.00K -107.83% YoY	-$368.8K N/A	-$213.0K N/A	-$883.2K N/A	-$1.150M -99.02% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$838.0K N/A	$2.200M -2300.0% YoY	$477.0K -91.28% YoY	$2.932M 43.73% YoY	N/A N/A	-$100.0K -99.26% YoY	$5.470M 30.86% YoY	$2.040M 308.0% YoY	$1.680M 319.52% YoY	-$13.51M -8935.91% YoY	$4.180M 186.01% YoY	$500.0K -56.52% YoY	$400.5K N/A	$152.9K N/A	$1.462M -333.82% YoY	$1.150M -99.03% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$1.542M -20.84% YoY	-$1.713M -15.49% YoY	-$1.558M -18.13% YoY	-$2.284M 51.66% YoY	-$1.948M 25.92% YoY	-$2.027M -115.68% YoY	-$1.903M -53.13% YoY	-$1.506M 151.0% YoY	-$1.547M 2848.8% YoY	$12.93M -9084.79% YoY	-$4.060M 1057.12% YoY	-$600.0K 295.65% YoY	-$52.46K -82.16% YoY	-$143.9K 78.65% YoY	-$350.9K -198.38% YoY	-$151.7K -76.83% YoY	-$294.0K N/A
Cash From Investing Activities	$352.0K -81.67% YoY	-$51.00K -113.97% YoY	$1.108M -147.35% YoY	-$670.0K 66900.0% YoY	$1.920M -32100.0% YoY	$365.0K -2752.62% YoY	-$2.340M -1036.0% YoY	-$1.000K -101.11% YoY	-$6.000K -98.37% YoY	-$13.76K -93.54% YoY	$250.0K -128.31% YoY	$90.00K -107.83% YoY	-$368.8K N/A	-$213.0K N/A	-$883.2K N/A	-$1.150M -99.02% YoY	N/A
Cash From Financing Activities	$838.0K N/A	$2.200M -2300.0% YoY	$477.0K -91.28% YoY	$2.932M 43.73% YoY	N/A N/A	-$100.0K -99.26% YoY	$5.470M 30.86% YoY	$2.040M 308.0% YoY	$1.680M 319.52% YoY	-$13.51M -8935.91% YoY	$4.180M 186.01% YoY	$500.0K -56.52% YoY	$400.5K N/A	$152.9K N/A	$1.462M -333.82% YoY	$1.150M -99.03% YoY	N/A
Net Change In Cash	-$352.0K 1157.14% YoY	$436.0K -124.74% YoY	$27.00K -97.8% YoY	-$22.00K -104.13% YoY	-$28.00K -122.05% YoY	-$1.762M 196.27% YoY	$1.227M 231.62% YoY	$533.0K -5430.0% YoY	$127.0K -711.69% YoY	-$594.7K 191.46% YoY	$370.0K 62.68% YoY	-$10.00K -93.41% YoY	-$20.76K -92.94% YoY	-$204.0K 153.29% YoY	$227.4K -184.74% YoY	-$151.7K -119.51% YoY	-$294.0K -1276.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.542M -20.84% YoY	-$1.713M -15.49% YoY	-$1.558M -18.13% YoY	-$2.284M 51.66% YoY	-$1.948M 25.92% YoY	-$2.027M -115.68% YoY	-$1.903M -53.13% YoY	-$1.506M 151.0% YoY	-$1.547M 2848.8% YoY	$12.93M -9084.79% YoY	-$4.060M 1057.12% YoY	-$600.0K 295.65% YoY	-$52.46K -82.16% YoY	-$143.9K 78.65% YoY	-$350.9K -198.38% YoY	-$151.7K -76.83% YoY	-$294.0K N/A
Capital Expenditures	$2.000K -60.0% YoY	$355.0K 162.96% YoY	$200.0K -92.88% YoY	$2.203M 220200.0% YoY	$5.000K -16.67% YoY	$135.0K 881.1% YoY	$2.809M 9263.33% YoY	$1.000K N/A	$6.000K N/A	$13.76K N/A	$30.00K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$1.544M -20.94% YoY	-$2.068M -4.35% YoY	-$1.758M -62.69% YoY	-$4.487M 197.74% YoY	-$1.953M 25.76% YoY	-$2.162M -116.74% YoY	-$4.712M 15.21% YoY	-$1.507M N/A	-$1.553M 2860.24% YoY	$12.92M N/A	-$4.090M N/A	N/A	-$52.46K N/A	N/A	N/A	N/A	N/A