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 |
