MedAvail Inc. (MDVL)
1.80
-1.37 (-43.22%)
At close: Feb 12, 2024, 9:00 PM
1.78
-1.11%
After-hours: Feb 12, 2024, 07:41 PM EST
MedAvail Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Jun 30, 2019 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
| -5.79M | -17.33M | -11.07M | -11.81M | -11.72M | -13.02M | -12.63M | -11.27M | -10.46M | -9.45M | -12.1M | -2.49M | -6.54M | -5.69M | -975K | -975K | -1.21M | -1.12M | -1.22M | |
| 431K | 884K | 1.62M | 1.78M | 654K | 598K | 772K | 739K | 564K | 502K | 559K | 433K | 421K | 392K | n/a | 7K | 11K | 13K | 14K | |
| 381K | 618K | 555K | 565K | 612K | 564K | 257K | 365K | 323K | 260K | 145K | 65K | 86K | 84K | 43K | 243K | 123K | 41K | 97K | |
| 748K | 42K | -375K | 324K | -437K | -1.02M | -1.81M | 93K | 314K | -98K | -1.38M | -4.73M | -220K | -193K | n/a | 231K | -16K | 181K | -109K | |
| -329K | 8.26M | 100K | 106K | 100K | 100K | 162K | -4K | 2K | 2K | 554K | 428K | 294K | 179K | 932K | 829K | 90K | -365K | 406K | |
| 896K | n/a | n/a | n/a | n/a | n/a | 662K | 26K | 6K | -146K | 271K | 55K | 136K | 20K | n/a | 231K | -16K | 181K | -109K | |
| 33K | 2.35M | -1.59M | -2.21M | -2.1M | -1.5M | -3.57M | -1.51M | 2.88M | -996K | -2.74M | -3.75M | 1.43M | -884K | n/a | -231K | 16K | -181K | 109K | |
| -4.38M | -5.21M | -10.38M | -11.57M | -12.45M | -13.26M | -14.35M | -11.66M | -6.69M | -9.83M | -13.31M | -5.25M | -4.17M | -5.9M | -932K | 104K | -989K | -1.43M | -703K | |
| -92K | -17K | -412K | -171K | -874K | -847K | -1.06M | -822K | -690K | -712K | -316K | -238K | -104K | -159K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51K | n/a | 35K | n/a | n/a | -5K | 20K | -34K | -11K | n/a | 114K | -75K | 5K | -44K | n/a | 250K | n/a | n/a | n/a | |
| -41K | -17K | -377K | -171K | -874K | -852K | -1.04M | -856K | -701K | -712K | -202K | -313K | -99K | -203K | n/a | 250K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17K | 12.58M | -4.99M | 9.73M | 37.25M | -23K | -796K | -8K | 8.54M | 189K | 69.36M | 394K | 8.03M | 815K | 211K | 2.08M | 296K | 1.8M | 5.04M | |
| -17K | 12.58M | -4.99M | 9.73M | 37.25M | -23K | -796K | -8K | 8.54M | 189K | 69.36M | 394K | 8.03M | 815K | 211K | 2.08M | 296K | 1.8M | 5.04M | |
| -4.44M | 7.35M | -15.75M | -2.01M | 23.93M | -14.14M | -16.19M | -12.52M | 1.15M | -10.35M | 55.85M | -5.17M | 3.76M | -5.29M | -721K | 2.18M | -693K | 373K | 4.34M | |
| -4.47M | -5.23M | -10.79M | -11.74M | -13.32M | -14.11M | -15.41M | -12.48M | -7.38M | -10.54M | -13.62M | -5.49M | -4.28M | -6.06M | -932K | 104K | -989K | -1.43M | -703K |