MedAvail Inc. (MDVL)
1.80
-1.37 (-43.22%)
At close: Feb 12, 2024, 9:00 PM
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 |
| -46M | -51.92M | -47.62M | -49.17M | -48.64M | -47.38M | -43.81M | -43.28M | -34.5M | -30.57M | -26.81M | -15.69M | -14.18M | -7.64M | -3.16M | -2.19M | -2.33M | -2.34M | -2.75M | |
| 4.72M | 4.94M | 4.66M | 3.8M | 2.76M | 2.67M | 2.58M | 2.36M | 2.06M | 1.92M | 1.8M | 1.25M | 820K | 399K | 18K | 18K | 24K | 27K | 26K | |
| 2.12M | 2.35M | 2.3M | 2M | 1.8M | 1.51M | 1.21M | 1.09M | 793K | 556K | 380K | 278K | 456K | 370K | 409K | 366K | 164K | 138K | 384K | |
| 739K | -446K | -1.51M | -2.95M | -3.18M | -2.43M | -1.5M | -1.07M | -5.9M | -6.43M | -6.53M | -5.15M | -182K | 38K | 215K | 215K | 165K | 72K | -359K | |
| 8.14M | 8.57M | 406K | 468K | 358K | 260K | 162K | 554K | 986K | 1.28M | 1.46M | 1.83M | 2.23M | 1.94M | 1.85M | 919K | -275K | 41K | 659K | |
| 896K | n/a | n/a | 662K | 688K | 694K | 548K | 157K | 186K | 316K | 482K | 211K | 387K | 251K | 215K | 215K | 165K | 72K | -359K | |
| -1.42M | -3.55M | -7.41M | -9.39M | -8.69M | -3.7M | -3.2M | -2.36M | -4.6M | -6.06M | -5.95M | -3.21M | 310K | -1.11M | -215K | -215K | -165K | -72K | 359K | |
| -31.54M | -39.61M | -47.66M | -51.63M | -51.72M | -45.95M | -42.52M | -41.48M | -35.08M | -32.56M | -28.63M | -16.26M | -10.9M | -6.73M | -1.82M | -885K | -2.42M | -2.13M | -1.68M | |
| -692K | -1.47M | -2.3M | -2.96M | -3.61M | -3.42M | -3.29M | -2.54M | -1.96M | -1.37M | -817K | -501K | -263K | -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 | |
| 86K | 35K | 30K | 15K | -19K | -30K | -25K | 69K | 28K | 44K | n/a | -114K | 211K | 206K | 250K | 250K | n/a | n/a | n/a | |
| -606K | -1.44M | -2.27M | -2.94M | -3.63M | -3.45M | -3.31M | -2.47M | -1.93M | -1.33M | -817K | -615K | -52K | 47K | 250K | 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 | |
| 17.3M | 54.57M | 41.97M | 46.17M | 36.42M | 7.71M | 7.93M | 78.08M | 78.48M | 77.97M | 78.6M | 9.45M | 11.13M | 3.1M | 2.58M | 1.85M | -125K | -334K | -209K | |
| 17.3M | 54.57M | 41.97M | 46.17M | 36.42M | 7.71M | 7.93M | 78.08M | 78.48M | 77.97M | 78.6M | 9.45M | 11.13M | 3.1M | 2.58M | 2.37M | 2.1M | 6.84M | 5.04M | |
| -14.84M | 13.52M | -7.97M | -8.4M | -18.92M | -41.69M | -37.91M | 34.13M | 41.48M | 44.08M | 49.15M | -7.42M | -68K | -3.83M | 768K | 1.49M | -320K | 4.71M | 3.36M | |
| -32.23M | -41.08M | -49.97M | -54.59M | -55.33M | -49.38M | -45.81M | -44.02M | -37.03M | -33.94M | -29.45M | -16.76M | -11.16M | -6.89M | -1.82M | -885K | -2.42M | -2.13M | -1.68M |