MedAvail Holdings, Inc.
MDVLQ
$0.0001
$0.000.00%
06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
---|---|---|---|---|---|
Net Income | -5.79M | -17.33M | -11.07M | -11.81M | -11.72M |
Total Depreciation and Amortization | 431.00K | 884.00K | 1.62M | 1.78M | 654.00K |
Total Amortization of Deferred Charges | 79.00K | 67.00K | 47.00K | 72.00K | 71.00K |
Total Other Non-Cash Items | 869.00K | 8.82M | 608.00K | 599.00K | 641.00K |
Change in Net Operating Assets | 33.00K | 2.35M | -1.59M | -2.21M | -2.10M |
Cash from Operations | -4.38M | -5.21M | -10.38M | -11.57M | -12.45M |
Capital Expenditure | 17.00K | -17.00K | -412.00K | -170.00K | -291.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -58.00K | -- | 35.00K | -1.00K | -583.00K |
Cash from Investing | -41.00K | -17.00K | -377.00K | -171.00K | -874.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -28.00K | -3.04M | -5.03M | -26.00K | -26.00K |
Issuance of Common Stock | 11.00K | 16.00M | 33.00K | 9.76M | 37.28M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | -380.00K | -- | -- | -- |
Cash from Financing | -17.00K | 12.58M | -4.99M | 9.73M | 37.25M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4.44M | 7.35M | -15.75M | -2.01M | 23.93M |