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    MedAvail Inc.

    NASDAQ: MDVL · Real-Time Price · USD
    1.80
    -1.37 (-43.22%)
    At close: Feb 12, 2024, 10:00 PM

    MedAvail Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -47.62M -43.81M
    Depreciation & Amortization
    		 4.66M 2.58M
    Stock-Based Compensation
    		 2.3M 1.21M
    Other Working Capital
    		 -1.51M -1.5M
    Other Non-Cash Items
    		 406K 162K
    Deferred Income Tax
    		 n/a 548K
    Change in Working Capital
    		 -7.41M -3.2M
    Operating Cash Flow
    		 -47.66M -42.52M
    Capital Expenditures
    		 -2.3M -3.29M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 30K -25K
    Investing Cash Flow
    		 -2.27M -3.31M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 41.97M 7.93M
    Financial Cash Flow
    		 41.97M 7.93M
    Net Cash Flow
    		 -7.97M -37.91M
    Free Cash Flow
    		 -49.97M -45.81M

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