MedAvail Holdings Inc (MDVLQ)
OTCMKTS: MDVLQ · Delayed Price · USD
1.370
0.00 (0.00%)
Mar 27, 2024, 4:00 PM EDT - Market closed

MedAvail Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2010
Net Income
-47.62-43.82-26.81-21.53-3.22-4.06-4.34-5.3-4.46-4.26
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Depreciation & Amortization
4.662.581.811.640.430.320.260.260.20.04
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Share-Based Compensation
2.31.210.380.350.240.160.390.931.691.34
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Other Operating Activities
-7-2.49-4.01-0.01-0.69-0.20.011.63-2.53-0.26
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Operating Cash Flow
-47.66-42.52-28.63-19.55-3.25-3.78-3.67-2.25-5.09-3.15
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Capital Expenditures
-2.3-3.29-0.66-0.40-0-0.38-0.03-0.02-0.37
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Other Investing Activities
0.03-0.03-0.16------0.01-0
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Investing Cash Flow
-2.27-3.31-0.82-0.40-0-0.38-0.03-0.03-0.38
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Share Issuance / Repurchase
47.070.6284.230.041.452.945.140.926.230
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Debt Issued / Paid
-5.17.31-1.14010-0.10.6800
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Other Financing Activities
---4.4924.95-0.11-0.1----
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Financing Cash Flow
41.977.9378.624.992.342.845.041.596.230
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Net Cash Flow
-7.97-37.9149.155.04-0.91-0.940.99-0.691.12-3.53
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Free Cash Flow
-49.97-45.81-29.3-19.95-3.25-3.79-4.05-2.28-5.11-3.53
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Free Cash Flow Margin
-115.91%-207.00%-209.74%-528.98%-902.78%-719.58%-1239.76%-1433.33%-152.92%-106.30%
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Free Cash Flow Per Share
-37.98-70.14-255.99-619.26-273.14-386.54-506.12-422.04-1075.08-956.35
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).