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MedAvail Holdings (MDVLQ)
OTHER OTC:MDVLQ
US Market

MedAvail Holdings (MDVLQ) Cash flow

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MedAvail Holdings Cash Flow

MDVLQ's free cash flow for Q2 2023 was $-4.47M. For the 2023 fiscal year, MDVLQ's free cash flow was decreased by $-4.16M and operating cash flow was $-4.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -47.66M$ -42.52M$ -28.63M$ -19.55M$ -3.25M
Investing Cash Flow
$ -2.27M$ -3.31M$ -817.00K$ -402.00K$ 0.00
Financing Cash Flow
$ 41.97M$ 7.93M$ 78.60M$ 24.99M$ 2.34M
End Cash Position
$ 12.12M$ 20.09M$ 58.00M$ 8.85M$ 15.00K
Free Cash Flow
$ -49.97M$ -45.81M$ -29.45M$ -19.95M$ -3.25M
Currency in USD

MedAvail Holdings Cash Flow