MedAvail Holdings, Inc. (MDVLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 20, 2024
MedAvail Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | -46 | -47.62 | -43.82 | -26.81 | -21.53 | -17.01 | Upgrade
|
| Depreciation & Amortization | 4.72 | 4.66 | 2.58 | 1.81 | 1.64 | 1.71 | Upgrade
|
| Other Amortization | 0.27 | 0.26 | 0.16 | 1.46 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | -0.03 | - | - | 0.18 | - | Upgrade
|
| Stock-Based Compensation | 2.12 | 2.3 | 1.21 | 0.38 | 0.35 | 1.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.17 | 0.08 | 0.24 | - | - | Upgrade
|
| Other Operating Activities | 8.28 | - | 0.47 | 0.24 | 0.72 | 0.66 | Upgrade
|
| Change in Accounts Receivable | 0.63 | -1.19 | 0.25 | -1.35 | -0.29 | -0.01 | Upgrade
|
| Change in Inventory | -0.26 | -4.22 | -3.54 | 0.04 | -0.15 | -0.59 | Upgrade
|
| Change in Accounts Payable | -2.05 | -0.48 | 0.89 | 1.89 | -0.23 | 0.76 | Upgrade
|
| Change in Unearned Revenue | 0.26 | 0.07 | -0.19 | -4.53 | -0.2 | 0.96 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -1.58 | -0.6 | -2 | -0.04 | 0.21 | Upgrade
|
| Operating Cash Flow | -31.54 | -47.66 | -42.52 | -28.63 | -19.55 | -11.94 | Upgrade
|
| Capital Expenditures | -0.58 | -1.22 | -0.84 | -0.66 | -0.4 | -0.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -1.09 | -2.45 | -0.16 | -0 | -0.45 | Upgrade
|
| Other Investing Activities | 0.09 | 0.03 | -0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.61 | -2.27 | -3.31 | -0.82 | -0.4 | -1.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | 12.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.1 | -2.07 | -14.13 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.12 | -5.1 | 7.93 | -1.14 | - | - | Upgrade
|
| Issuance of Common Stock | 25.8 | 47.07 | 0.62 | 84.23 | 0.04 | - | Upgrade
|
| Other Financing Activities | -0.38 | - | -0.62 | -5.28 | - | - | Upgrade
|
| Financing Cash Flow | 17.3 | 41.97 | 7.93 | 78.6 | 24.99 | 13.72 | Upgrade
|
| Net Cash Flow | -14.84 | -7.97 | -37.91 | 49.15 | 5.04 | 0.73 | Upgrade
|
| Free Cash Flow | -32.12 | -48.88 | -43.36 | -29.3 | -19.95 | -12.53 | Upgrade
|
| Free Cash Flow Margin | -74.14% | -113.39% | -195.94% | -209.74% | -528.90% | -268.68% | Upgrade
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| Free Cash Flow Per Share | -19.42 | -37.16 | -66.39 | -255.99 | -619.18 | -470.88 | Upgrade
|
| Cash Interest Paid | 0.74 | 0.88 | 0.37 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -27.09 | -31.22 | -26.64 | -13.96 | -11.03 | - | Upgrade
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| Unlevered Free Cash Flow | -26.75 | -30.75 | -26.43 | -14.63 | -10.57 | - | Upgrade
|
| Change in Net Working Capital | 4.7 | 6.38 | -0.27 | 3 | -0.77 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.