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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
MedAvail Holdings, Inc Cash Flow 2011-2024 | MDVL
Annual Cash Flow MedAvail Holdings, Inc
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-47.7 M | -42.5 M | -28.6 M | -19.5 M | -3.25 M | -3.78 M | -3.67 M | -2.25 M | -5.09 M | -3.15 M | -2.35 M | -2.16 M |
Depreciation & Amortization |
1.21 M | 1.17 M | 1.02 M | 52 K | 35 K | 51 K | 54 K | 53 K | 49 K | 37 K | 1.17 K | 276 |
Accounts Payables |
1.68 M | 2.48 M | 1.34 M | 277 K | 236 K | 176 K | 226 K | 328 K | 79 K | - | - | - |
Accounts Receivables |
2.21 M | 1.19 M | 1.52 M | 5 K | 78 K | 4 K | 8 K | 406 K | 982 K | 645 K | 202 K | 17.6 K |
Total Inventories |
6.94 M | 3.92 M | 2.82 M | 1.67 M | 1.68 M | 1.78 M | 1.86 M | 1.47 M | 1.81 M | 142 K | 218 K | 526 K |
All numbers in USD currency
Quarterly Cash Flow MedAvail Holdings, Inc
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -5.21 M | - | -37.3 M | -25.7 M | -13.3 M | - | -28.2 M | -16.5 M | -9.83 M | - | -15.3 M | -10.1 M | -5.9 M | - | -1.9 M | -1.14 M | 104 K | - | -2.55 M | -1.77 M | -989 K | - | -3.2 M | -2.52 M | -1.43 M | - | -3.03 M | -2.17 M | -703 K | - | -1.97 M | -1.67 M | -977 K | - | -4.67 M | -2.8 M | -1.2 M | - | -1.75 M | -1.05 M | -554 K | - | -1.39 M | -710 K | -520 K | - | -1.92 M | -1.41 M | -366 K |
Depreciation & Amortization |
- | 671 K | - | 300 K | 300 K | 286 K | - | 300 K | 300 K | 295 K | - | 300 K | 300 K | 5 K | - | 20 K | 13 K | 7 K | - | 27 K | 20 K | 11 K | - | 13 K | 13 K | 13 K | - | 14 K | 14 K | 14 K | - | 14 K | 13 K | 12 K | - | 13 K | 12 K | 12 K | - | 12 K | 14 K | 5.33 K | - | 771 | 452 | 212 | - | 204 | 105 | 26 |
Accounts Payables |
796 K | 898 K | 818 K | 2.01 M | 2.87 M | - | 2.48 M | - | - | - | 1.75 M | 127 K | 108 K | 130 K | 277 K | 145 K | 277 K | 277 K | 236 K | 236 K | 236 K | 236 K | 176 K | 176 K | 176 K | 176 K | 226 K | 226 K | 226 K | 226 K | 328 K | 328 K | 328 K | 328 K | 79 K | 79 K | 79 K | 79 K | 184 K | 184 K | 184 K | 185 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
292 K | 207 K | 404 K | 2.26 M | 2.08 M | 1.75 M | 1.19 M | 1.08 M | 1.06 M | 1.4 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 416 K | 5 K | 5 K | 5 K | 78 K | 78 K | 78 K | 78 K | 4 K | 4 K | 4 K | 4 K | 8 K | 8 K | 8 K | 8 K | 406 K | 406 K | 406 K | 406 K | 982 K | 982 K | 982 K | 982 K | 645 K | 645 K | 645 K | 645 K | 202 K | 202 K | 202 K | 202 K | 17.6 K | 17.6 K | 17.6 K | 17.6 K |
Total Inventories |
10.1 M | 8.7 M | 8.82 M | 6.4 M | 5.62 M | 5.09 M | 3.92 M | 4.25 M | 3.17 M | 3.12 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M | 4.59 M | 1.67 M | 1.67 M | 1.67 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 1.78 M | 1.78 M | 1.78 M | 1.78 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 143 K | 143 K | 143 K | 142 K | 218 K | 218 K | 218 K | 218 K | 526 K | 526 K | 526 K | 526 K |
All numbers in USD currency