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Medivolve Inc. (MEDVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00500.0000 (0.00%)
As of 11:33AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-14,478
-16,458
-18,365
-6,611
-37,778
-
Depreciation & amortization
292.7
400.225
1,546
4,823
3,175
-
Deferred income taxes
-
-
7,809
1,861
-
-
Stock based compensation
82.071
112.468
17.55
3,477
2,107
-
Change in working capital
2,684
1,516
12,453
-24,708
2,270
-
Accounts receivable
434.59
1,471
35,797
-54,621
-
-
Inventory
-179.646
117.616
45.289
-72.958
-104.024
-
Accounts Payable
1,876
-593.012
-18,498
23,223
6,170
-
Other working capital
-1,373
-3,133
6,044
-8,365
-11,392
-
Other non-cash items
239.681
64.593
360.395
-123.164
4,749
-
Net cash provided by operating activites
-1,134
-2,894
6,044
-8,322
-10,978
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-239.367
-
-42.682
-414.027
-
Acquisitions, net
-
-
0
-165.276
-
-
Purchases of investments
-
-
0
-418.358
-3,160
-918.142
Sales/Maturities of investments
-
-
-
0
680
0
Other investing activites
-
-
-
-
486.954
-1,002
Net cash used for investing activites
-1,692
-239.367
0
-626.316
-2,363
-
Cash flows from financing activities
Debt repayment
-93.119
-1,532
-1,889
-1,843
-5,131
-
Common stock issued
-
-
0
6,500
4,900
0
Other financing activites
-
-
-
-451.496
-211.07
-
Net cash used privided by (used for) financing activities
-93.119
-332.357
-1,885
8,210
14,192
-
Net change in cash
-1,466
-3,465
4,159
-739.012
850.433
-
Cash at beginning of period
1,723
4,272
112.397
851.409
0.976
-
Cash at end of period
256.958
806.21
4,272
112.397
851.409
-
Free Cash Flow
Operating Cash Flow
-1,134
-2,894
6,044
-8,322
-10,978
-
Capital Expenditure
-
-239.367
-
-42.682
-414.027
-
Free Cash Flow
-1,373
-3,133
6,044
-8,365
-11,392
-