MedAvail Inc. (MDVL)
NASDAQ: MDVL
· Real-Time Price · USD
1.80
-1.37 (-43.22%)
At close: Feb 12, 2024, 10:00 PM
MedAvail Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.79M | -17.33M | -11.07M | -11.81M | -11.72M | -13.02M | -12.63M | -11.27M | -10.46M | -9.45M |
Depreciation & Amortization | 431K | 884K | 1.62M | 1.78M | 654K | 598K | 772K | 739K | 564K | 502K |
Stock-Based Compensation | 381K | 618K | 555K | 565K | 612K | 564K | 257K | 365K | 323K | 260K |
Other Working Capital | 748K | 42K | -375K | 324K | -437K | -1.02M | -1.81M | 93K | 314K | -98K |
Other Non-Cash Items | -329K | 8.26M | 100K | 106K | 100K | 100K | 162K | -4K | 2K | 2K |
Deferred Income Tax | 896K | n/a | n/a | n/a | n/a | n/a | 662K | 26K | 6K | -146K |
Change in Working Capital | 33K | 2.35M | -1.59M | -2.21M | -2.1M | -1.5M | -3.57M | -1.51M | 2.88M | -996K |
Operating Cash Flow | -4.38M | -5.21M | -10.38M | -11.57M | -12.45M | -13.26M | -14.35M | -11.66M | -6.69M | -9.83M |
Capital Expenditures | -92K | -17K | -412K | -171K | -874K | -847K | -1.06M | -822K | -690K | -712K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 51K | n/a | 35K | n/a | n/a | -5K | 20K | -34K | -11K | n/a |
Investing Cash Flow | -41K | -17K | -377K | -171K | -874K | -852K | -1.04M | -856K | -701K | -712K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17K | 12.58M | -4.99M | 9.73M | 37.25M | -23K | -796K | -8K | 8.54M | 189K |
Financial Cash Flow | -17K | 12.58M | -4.99M | 9.73M | 37.25M | -23K | -796K | -8K | 8.54M | 189K |
Net Cash Flow | -4.44M | 7.35M | -15.75M | -2.01M | 23.93M | -14.14M | -16.19M | -12.52M | 1.15M | -10.35M |
Free Cash Flow | -4.47M | -5.23M | -10.79M | -11.74M | -13.32M | -14.11M | -15.41M | -12.48M | -7.38M | -10.54M |