MedAvail Holdings, Inc.
MDVLQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,616 | -$43,815 | -$26,810 | -$21,533 |
| Dep. & Amort. | $4,655 | $2,577 | $1,805 | $1,642 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,296 | $1,205 | $380 | $354 |
| Change in WC | -$7,405 | -$3,196 | -$5,946 | -$902 |
| Other Non-Cash | $406 | $710 | $1,937 | $893 |
| Operating Cash Flow | -$47,664 | -$42,519 | -$28,634 | -$19,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,304 | -$3,289 | -$817 | -$402 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $30 | -$25 | $0 | $0 |
| Investing Cash Flow | -$2,274 | -$3,314 | -$817 | -$402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,102 | $7,934 | -$1,140 | $0 |
| Stock Issued | $46,962 | $616 | $83,950 | $24,986 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $109 | -$624 | -$4,212 | $24,986 |
| Financing Cash Flow | $41,969 | $7,926 | $78,598 | $24,986 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,969 | -$37,907 | $49,147 | $5,038 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,089 | $57,996 | $8,849 | $3,811 |
| End Cash | $12,120 | $20,089 | $57,996 | $8,849 |
| Free Cash Flow | -$49,968 | -$45,808 | -$29,451 | -$19,948 |