MedAvail Holdings, Inc. (MDVLQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.66 Million | -42.51 Million | -28.63 Million | -19.54 Million | -3.25 Million | -3.78 Million |
| Net Income | -47.61 Million | -43.81 Million | -26.81 Million | -21.53 Million | -3.22 Million | -4.05 Million |
| Depreciation & Amortization | 4.65 Million | 2.57 Million | 1.8 Million | 1.64 Million | 430 Thousand | 318 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.29 Million | 1.2 Million | 380 Thousand | 354 Thousand | - | - |
| Change in working capital | -7.4 Million | -3.19 Million | -5.94 Million | -902 Thousand | -814 Thousand | -264 Thousand |
| Other non-cash items | 260 Thousand | 162 Thousand | 1.45 Million | 734 Thousand | 1.01 Million | 987 Thousand |
| Investing Cash Flow | -2.27 Million | -3.31 Million | -817 Thousand | -402 Thousand | - | -2000.00 |
| Investments in PPE | -2.3 Million | -3.28 Million | -817 Thousand | -402 Thousand | - | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30 Thousand | -25 Thousand | - | - | - | - |
| Financing Cash Flow | 41.96 Million | 7.92 Million | 78.59 Million | 24.98 Million | 2.34 Million | 2.84 Million |
| Debt repayment | -5.1 Million | -7.93 Million | -1.14 Million | - | -1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 46.96 Million | 616 Thousand | 83.95 Million | 24.98 Million | 1.34 Million | 2.84 Million |
| Other Financing Activities | 109 Thousand | -624 Thousand | -5.75 Million | - | - | - |
| Accounts receivables | -1.19 Million | 248 Thousand | -1.34 Million | -285 Thousand | -74 Thousand | -55 Thousand |
| Accounts payables | -483 Thousand | 891 Thousand | 1.89 Million | -231 Thousand | 203 Thousand | -156 Thousand |
| Inventory | -4.22 Million | -3.54 Million | 36 Thousand | -149 Thousand | 78 Thousand | 81 Thousand |
| Other working capital | 69 Thousand | -192 Thousand | -4.52 Million | -196 Thousand | -1.02 Million | -134 Thousand |
| Cash at beginning of period | 20.08 Million | 57.99 Million | 8.84 Million | 3.81 Million | 923 Thousand | 1.86 Million |
| Cash at end of period | 12.12 Million | 20.08 Million | 57.99 Million | 8.84 Million | 15 Thousand | 923 Thousand |
| Capital Expenditure | -2.3 Million | -3.28 Million | -817 Thousand | -402 Thousand | - | -2000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.96 Million | -37.9 Million | 49.14 Million | 5.03 Million | -908 Thousand | -943 Thousand |
| Free Cash Flow | -49.96 Million | -45.8 Million | -29.45 Million | -19.94 Million | -3.25 Million | -3.78 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.79 Million | -17.33 Million | -11.07 Million | -47.61 Million | -11.8 Million | -11.71 Million |
| Depreciation & Amortization | 431 Thousand | 884 Thousand | 1.62 Million | 4.65 Million | 1.8 Million | 672 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 381 Thousand | 618 Thousand | 555 Thousand | 2.29 Million | - | - |
| Change in working capital | 33 Thousand | 2.35 Million | -1.58 Million | -7.4 Million | -2.21 Million | -2.09 Million |
| Other non-cash items | -329 Thousand | 885 Thousand | 47 Thousand | 260 Thousand | 6.79 Million | 3.69 Million |
| Investing Cash Flow | -41 Thousand | -17 Thousand | -377 Thousand | -2.27 Million | -171 Thousand | -874 Thousand |
| Investments in PPE | -92 Thousand | -17 Thousand | -412 Thousand | -2.3 Million | -171 Thousand | -874 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 51 Thousand | - | 35 Thousand | 30 Thousand | - | - |
| Financing Cash Flow | -17 Thousand | 12.57 Million | -4.99 Million | 41.96 Million | 9.73 Million | 37.25 Million |
| Debt repayment | -28 Thousand | -3.04 Million | -5.02 Million | -5.1 Million | -26 Thousand | -26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11 Thousand | 15.99 Million | 1000.00 | 46.96 Million | 9.76 Million | 37.27 Million |
| Other Financing Activities | 11 Thousand | -380 Thousand | - | - | - | - |
| Accounts receivables | 983 Thousand | -103 Thousand | - | -1.19 Million | -247 Thousand | -357 Thousand |
| Accounts payables | -396 Thousand | -472 Thousand | -346 Thousand | -483 Thousand | -1.31 Million | -525 Thousand |
| Inventory | -1.3 Million | 2.88 Million | -868 Thousand | -4.22 Million | -974 Thousand | -779 Thousand |
| Other working capital | 71 Thousand | 123 Thousand | 82 Thousand | 69 Thousand | 324 Thousand | -437 Thousand |
| Cash at beginning of period | 19.47 Million | 12.12 Million | 27.87 Million | 20.08 Million | 29.87 Million | 5.95 Million |
| Cash at end of period | 15.03 Million | 19.47 Million | 12.12 Million | 12.12 Million | 27.87 Million | 29.87 Million |
| Capital Expenditure | -92 Thousand | -17 Thousand | -412 Thousand | -2.3 Million | -171 Thousand | -874 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.43 Million | 7.35 Million | -15.75 Million | -7.96 Million | -2 Million | 23.92 Million |
| Free Cash Flow | -4.47 Million | -5.22 Million | -10.79 Million | -49.96 Million | -11.74 Million | -13.32 Million |
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