Also trades as: MDVL (NASDAQ) · $vol 0M
MDVLQ OTC
MedAvail Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$48M
-12.1% ▼
Capital Expenditures
$2M
+29.9% ▲
5Y CAGR: +309.5%
Free Cash Flow
-$50M
-9.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
+79.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$22M | -$27M | -$44M | -$48M |
| Depreciation & Amort. | $430K | $2M | $2M | $3M | $5M |
| Stock-Based Comp. | $0 | $354K | $380K | $1M | $2M |
| Change in Working Capital | -$814K | -$902K | -$6M | -$3M | -$7M |
| Other Non-Cash Items | $1M | $893K | $2M | $710K | $406K |
| Operating Cash Flow | -$3M | -$20M | -$29M | -$43M | -$48M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$402K | -$817K | -$3M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$25K | $30K |
| Investing Cash Flow | $0 | -$402K | -$817K | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $0 | -$1M | $8M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $35K | -$5M | -$624K | $109K |
| Financing Cash Flow | $2M | $25M | $79M | $8M | $42M |
| Net Change in Cash | -$908K | $5M | $49M | -$38M | -$8M |
| Cash End of Period | $15K | $9M | $58M | $20M | $12M |
| Free Cash Flow | -$3M | -$20M | -$29M | -$46M | -$50M |