MedAvail Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MedAvail Holdings generated cash of -$47,664,000, which is less than the previous year. Cash used in financing activities reached the amount of $41,969,000 last year. Net change in cash is therefore -$7,969,000.
Cash Flow
| 2013 | 0 | 0 | 0 |
|---|---|---|---|
| 2014 | -5.08M | -29K | 6.23M |
| 2015 | -2.25M | -27K | 1.59M |
| 2016 | -3.67M | -381K | 5.04M |
| 2017 | -3.78M | -2K | 2.84M |
| 2018 | -3.25M | 0 | 2.34M |
| 2019 | -19.54M | -402K | 24.98M |
| 2020 | -28.63M | -817K | 78.59M |
| 2021 | -42.51M | -3.31M | 7.92M |
| 2022 | -47.66M | -2.27M | 41.96M |
MDVL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.08M | 57.99M | 8.84M | 3.81M | 923K | 1.86M | 879K | 1.56M | 451K | 0 |
Operating activities | ||||||||||
Net income | -47.61M | -43.81M | -26.81M | -21.53M | -3.22M | -4.05M | -4.34M | -5.07M | -4.45M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.65M | 2.57M | 1.80M | 1.64M | 35K | 51K | 54K | 53K | 49K | 0 |
Stock-based compensation expense | 2.29M | 1.20M | 380K | 354K | 235K | 160K | 392K | 931K | 1.69M | 0 |
| Deferred income tax benefit | 2.29M | 1.20M | 380K | 354K | 235K | 160K | 392K | 931K | 1.69M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.19M | 248K | -1.34M | -285K | -74K | -55K | 398K | 966K | -727K | 0 |
Inventories | -4.22M | -3.54M | 36K | -149K | 78K | 81K | -501K | -350K | -1.99M | 0 |
Accounts payable | -483K | 1.60M | 1.89M | -231K | 203K | -156K | -356K | 471K | 78K | 0 |
Cash generated by operating activities | -47.66M | -42.51M | -28.63M | -19.54M | -3.25M | -3.78M | -3.67M | -2.25M | -5.08M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.30M | -3.28M | -817K | -402K | 0 | -2K | -1K | -27K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.27M | -3.31M | -817K | -402K | 0 | -2K | -381K | -27K | -29K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 46.96M | 616K | 83.95M | 1.85M | 1.45M | 2.94M | 5.14M | 0 | 6.55M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.06M | -14.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 41.96M | 7.92M | 78.59M | 24.98M | 2.34M | 2.84M | 5.04M | 1.59M | 6.23M | 0 |
Net Change In Cash | -7.96M | -37.90M | 49.14M | 5.03M | -908K | -943K | 987K | -688K | 1.11M | 0 |
Cash at end of period | 12.12M | 20.08M | 57.99M | 8.84M | 15K | 923K | 1.86M | 879K | 1.56M | 0 |
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