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 | -46M | -51.92M | -47.62M | -49.17M | -48.64M | -47.38M | -43.81M | -43.28M | -34.5M | -30.57M |
Depreciation & Amortization | 4.72M | 4.94M | 4.66M | 3.8M | 2.76M | 2.67M | 2.58M | 2.36M | 2.06M | 1.92M |
Stock-Based Compensation | 2.12M | 2.35M | 2.3M | 2M | 1.8M | 1.51M | 1.21M | 1.09M | 793K | 556K |
Other Working Capital | 739K | -446K | -1.51M | -2.95M | -3.18M | -2.43M | -1.5M | -1.07M | -5.9M | -6.43M |
Other Non-Cash Items | 8.14M | 8.57M | 406K | 468K | 358K | 260K | 162K | 554K | 986K | 1.28M |
Deferred Income Tax | 896K | n/a | n/a | 662K | 688K | 694K | 548K | 157K | 186K | 316K |
Change in Working Capital | -1.42M | -3.55M | -7.41M | -9.39M | -8.69M | -3.7M | -3.2M | -2.36M | -4.6M | -6.06M |
Operating Cash Flow | -31.54M | -39.61M | -47.66M | -51.63M | -51.72M | -45.95M | -42.52M | -41.48M | -35.08M | -32.56M |
Capital Expenditures | -692K | -1.47M | -2.3M | -2.96M | -3.61M | -3.42M | -3.29M | -2.54M | -1.96M | -1.37M |
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 | 86K | 35K | 30K | 15K | -19K | -30K | -25K | 69K | 28K | 44K |
Investing Cash Flow | -606K | -1.44M | -2.27M | -2.94M | -3.63M | -3.45M | -3.31M | -2.47M | -1.93M | -1.33M |
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 | 17.3M | 54.57M | 41.97M | 46.17M | 36.42M | 7.71M | 7.93M | 78.08M | 78.48M | 77.97M |
Financial Cash Flow | 17.3M | 54.57M | 41.97M | 46.17M | 36.42M | 7.71M | 7.93M | 78.08M | 78.48M | 77.97M |
Net Cash Flow | -14.84M | 13.52M | -7.97M | -8.4M | -18.92M | -41.69M | -37.91M | 34.13M | 41.48M | 44.08M |
Free Cash Flow | -32.23M | -41.08M | -49.97M | -54.59M | -55.33M | -49.38M | -45.81M | -44.02M | -37.03M | -33.94M |