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 | -46.00M | -51.92M | -47.62M | -49.17M | -48.64M |
| Total Depreciation and Amortization | 4.72M | 4.94M | 4.66M | 3.80M | 2.76M |
| Total Amortization of Deferred Charges | 265.00K | 257.00K | 260.00K | 375.00K | 299.00K |
| Total Other Non-Cash Items | 10.89M | 10.66M | 2.44M | 2.75M | 2.55M |
| Change in Net Operating Assets | -1.42M | -3.55M | -7.41M | -9.39M | -8.69M |
| Cash from Operations | -31.54M | -39.61M | -47.66M | -51.63M | -51.72M |
| Capital Expenditure | -582.00K | -890.00K | -1.22M | -965.00K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00K | -549.00K | -1.06M | -1.98M | -2.56M |
| Cash from Investing | -606.00K | -1.44M | -2.27M | -2.94M | -3.63M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -8.12M | -8.12M | -5.10M | -1.10M | -1.08M |
| Issuance of Common Stock | 25.80M | 63.07M | 47.07M | 47.26M | 37.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -380.00K | -380.00K | -- | 0.00 | -20.00K |
| Cash from Financing | 17.30M | 54.57M | 41.97M | 46.17M | 36.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.84M | 13.52M | -7.97M | -8.40M | -18.92M |
