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MedAvail Holdings, Inc (MDVL)

NASDAQ: MDVL · Delayed Price · USD
1.84
-0.08 (-4.17%)
At close: Nov 26, 2021 1:00 PM
1.94
0.10 (5.43%)
Pre-market:Nov 29, 2021 7:00 AM EST

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
-26.81-21.53-3.22-4.06-4.34-5.08-4.46-4.26-3.91-5.6
Depreciation & Amortization
1.811.640.430.320.260.260.20.040.070.01
Share-Based Compensation
0.380.350.240.160.390.931.691.340.82.55
Other Operating Activities
-4.01-0.01-0.69-0.20.011.63-2.53-0.260.70.88
Operating Cash Flow
-28.63-19.55-3.25-3.78-3.67-2.25-5.09-3.15-2.35-2.16
Capital Expenditures
-0.82-0.40-0-0.38-0.03-0.02-0.37-0.01-0.45
Other Investing Activities
000000-0.01-0-0.040
Investing Cash Flow
-0.82-0.40-0-0.38-0.03-0.03-0.38-0.04-0.45
Share Issuance / Repurchase
84.230.041.452.945.140.926.2306.882.48
Debt Issued / Paid
-1.14010-0.10.6800-0.40.15
Other Financing Activities
-4.4924.95-0.11-0.10000-0.180.04
Financing Cash Flow
78.624.992.342.845.041.596.2306.312.67
Net Cash Flow
49.155.04-0.91-0.940.99-0.691.12-3.533.920.06
Free Cash Flow
-29.45-19.95-3.25-3.79-4.05-2.28-5.11-3.53-2.35-2.61
Free Cash Flow Margin
-210.85%-528.98%-902.78%-719.58%-1239.76%-1433.33%-152.92%-106.30%-258.03%-2622.53%
Free Cash Flow Per Share
-5.15-12.38-5.46-7.73-10.12-8.44-21.50-19.13-15.34-25.38
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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).