MEDAVAIL HOLDINGS INC (MDVL) Stock Cash Flow
NASDAQ:MDVL - Nasdaq - US58406B2025 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.00M | -47.62M | -43.82M | -26.81M | -4.26M | |||
| Depreciation Amortization | 4.20M | 4.65M | 2.57M | 1.81M | 400.00K | |||
| Income Taxes - Deferred | N/A | N/A | -190.00K | N/A | N/A | |||
| Change In Working Capital | -1.42M | -7.41M | -3.00M | -5.95M | 1.11M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 11.67M | 2.70M | 1.92M | 2.32M | 380.00K | |||
| OPERATING CASH FLOW | -31.54M | -47.66M | -42.52M | -28.63M | -2.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -590.00K | -1.22M | -840.00K | -660.00K | N/A | |||
| Other Investing Activity | -30.00K | -1.06M | -2.47M | -160.00K | N/A | |||
| INVESTING CASH FLOW | -600.00K | -2.27M | -3.31M | -820.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.12M | -5.10M | 7.93M | -1.14M | 360.00K | |||
| Stock Issued/Repurchased | 25.87M | 47.07M | 620.00K | 85.49M | 2.06M | |||
| Other Financing Activity | N/A | N/A | -620.00K | -5.76M | N/A | |||
| FINANCING CASH FLOW | 17.30M | 41.97M | 7.93M | 78.60M | 2.42M | |||
| CHANGE IN CASH | -14.84M | -7.96M | -37.90M | 49.15M | 50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.54M | -47.66M | -42.52M | -28.63M | -2.37M | |||
| Capital Expenditure | -590.00K | -1.22M | -840.00K | -660.00K | N/A | |||
| FREE CASH FLOW | -32.13M | -48.88M | -43.36M | -29.29M | -2.37M | |||
All data in USD