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MedAvail Holdings (MDVLQ)
OTHER OTC:MDVLQ
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MedAvail Holdings (MDVLQ) Cash flow

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MedAvail Holdings Cash Flow

MDVLQ's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, MDVLQ's free cash flow was decreased by $-4.21M and operating cash flow was $-4.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -31.56M$ -47.66M$ -42.50M$ -28.60M$ -19.55M
Investing Cash Flow
$ -606.00K$ -2.27M$ -3.31M$ -817.00K$ -402.00K
Financing Cash Flow
$ 17.30M$ 41.97M$ 7.93M$ 78.60M$ 24.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 65.77M$ 12.12M$ 20.09M$ 58.00M$ 8.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 743.00K$ 877.00K$ 366.00K--
Issuance Of Capital Stock
$ 9.68M$ 46.96M-$ 83.95M$ 1.85M
Issuance Of Debt
$ -8.50M$ -5.10M$ 7.31M$ -1.14M$ 355.00K
Repayment Of Debt
$ -3.45M$ -5.10M$ -2.69M$ -14.13M$ -250.00K
Free Cash Flow
$ -17.00M$ -50.00M$ -45.79M$ -29.42M$ -19.95M
Domestic Sales
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Foreign Sales
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Currency in USD

MedAvail Holdings Cash Flow

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