MedAvail Holdings, Inc. (MDVLQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 9, 2025

MedAvail Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 20182018
Period Ending
Jun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2018
Net Income
-46-47.62-43.82-26.81-21.53-17.01
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Depreciation & Amortization
4.724.662.581.811.641.71
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Other Amortization
0.270.260.161.46--
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Asset Writedown & Restructuring Costs
-0.03-0.03--0.18-
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Stock-Based Compensation
2.122.31.210.380.351.36
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Provision & Write-off of Bad Debts
0.210.170.080.24--
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Other Operating Activities
8.28-0.470.240.720.66
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Change in Accounts Receivable
0.63-1.190.25-1.35-0.29-0.01
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Change in Inventory
-0.26-4.22-3.540.04-0.15-0.59
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Change in Accounts Payable
-2.05-0.480.891.89-0.230.76
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Change in Unearned Revenue
0.260.07-0.19-4.53-0.20.96
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Change in Other Net Operating Assets
0-1.58-0.6-2-0.040.21
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Operating Cash Flow
-31.54-47.66-42.52-28.63-19.55-11.94
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Capital Expenditures
-0.58-1.22-0.84-0.66-0.4-0.59
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Sale (Purchase) of Intangibles
-0.11-1.09-2.45-0.16-0-0.45
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Other Investing Activities
0.090.03-0.03---
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Investing Cash Flow
-0.61-2.27-3.31-0.82-0.4-1.04
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Long-Term Debt Issued
--1012.99--
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Long-Term Debt Repaid
--5.1-2.07-14.13--
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Net Debt Issued (Repaid)
-8.12-5.17.93-1.14--
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Issuance of Common Stock
25.847.070.6284.230.04-
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Other Financing Activities
-0.38--0.62-5.28--
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Financing Cash Flow
17.341.977.9378.624.9913.72
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Net Cash Flow
-14.84-7.97-37.9149.155.040.73
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Free Cash Flow
-32.12-48.88-43.36-29.3-19.95-12.53
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Free Cash Flow Margin
-74.14%-113.39%-195.94%-209.74%-528.90%-268.68%
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Free Cash Flow Per Share
-19.42-37.16-66.39-255.99-619.18-470.88
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Cash Interest Paid
0.740.880.37---
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Levered Free Cash Flow
-27.09-31.22-26.64-13.96-11.03-
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Unlevered Free Cash Flow
-26.75-30.75-26.43-14.63-10.57-
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Change in Net Working Capital
4.76.38-0.273-0.77-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.