MedAvail Holdings, Inc.
MDVL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$44 | -$27 | -$22 |
| Dep. & Amort. | $5 | $3 | $2 | $2 |
| Deferred Tax | $0 | $1 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $0 | $0 |
| Change in WC | -$7 | -$3 | -$6 | -$1 |
| Other Non-Cash | $0 | $0 | $1 | $1 |
| Operating Cash Flow | -$48 | -$43 | -$29 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$3 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $47 | $1 | $84 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $42 | $8 | $79 | $25 |
| Financing Cash Flow | $42 | $8 | $79 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$38 | $49 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $58 | $9 | $4 |
| End Cash | $12 | $20 | $58 | $9 |
| Free Cash Flow | -$50 | -$46 | -$29 | -$20 |