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Medavail Holdings Inc (MDVL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MDVL quarterly Cash Flow →
The data below summarizes Medavail Holdings Inc's cash flow activity from Dec 31 2018 to Dec 31 2022, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-47.62
Depreciation & amortization1.21
Amortization of Other Assets3.44
Accretion Expense0.26
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.17
Increase (Decrease) in Inventories-4.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.30
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Accounts Payable Paid In Stock-
Interest Expense Paid In Stock-
Provision For Inventory Reserve-
Gain Loss On Debt Conversion-
Noncash Lease Expense-
Operating Lease Impairment Loss-0.03
Increase Decrease In Contract With Customer Liability0.07
Amortization Of Intangible And Leased Assets-
Amortization Of Debt Discount And Accretion Expense-
Gain Loss On Disposal Of Net Assets From Discontinued Operations-
Gain Loss From Issuance Of Warrants-
Gain From Change In Fair Value Of Warrants And Loss From Issuance Of Warrants Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.71
Increase (Decrease) in Accounts Payable-0.48
Increase (Decrease) in Accrued Liabilities0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.47
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.61
Discontinued operations0.00
Net Cash flow from Operating Activities-47.66
Investing Activities
Capital Expenditures-2.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Security Deposit-
Payments For Security Deposits-
Payment Of Security Deposits-
Refund Payment Of Security Deposits0.03
Return Payment Of Security Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-5.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock46.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Deferred Offering Costs-
Proceeds From Issuance Of Deferred Offering Costs-
Proceeds From Stock Options And Warrants Exercised-
Finance Lease Principal Payments-0.10
Proceeds From Exercise Of Stock Options And Warrants0.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities41.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-49.97
Total Cash Flow-7.97
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About Medavail Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001402479-23-000087

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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