MedAvail Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$47.62M 8.68% YoY	-$43.82M 63.43% YoY	-$26.81M 24.51% YoY	-$21.53M 568.73% YoY	-$3.220M -20.69% YoY
Depreciation, Depletion And Amortization	$1.200M 0.0% YoY	$1.200M 20.0% YoY	$1.000M 42.86% YoY	$700.0K 59.09% YoY	$440.0K 37.5% YoY
Cash From Operating Activities	-$47.70M 12.24% YoY	-$42.50M 48.6% YoY	-$28.60M 46.32% YoY	-$19.55M 501.42% YoY	-$3.250M -14.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.216M 44.59% YoY	$841.0K 27.04% YoY	$662.0K 65.91% YoY	$399.0K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.058M -57.22% YoY	-$2.473M -1695.48% YoY	$155.0K 5066.67% YoY	$3.000K N/A	N/A
Cash From Investing Activities	-$2.274M -31.38% YoY	-$3.314M 305.63% YoY	-$817.0K 103.23% YoY	-$402.0K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$46.96M N/A	$0.00 -100.0% YoY	$50.00K N/A	$0.00 -100.0% YoY	$1.450M -50.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$41.97M 429.51% YoY	$7.926M -89.92% YoY	$78.60M 214.57% YoY	$24.99M 967.78% YoY	$2.340M -17.61% YoY
NET CHANGE
Cash From Operating Activities	-$47.70M 12.24% YoY	-$42.50M 48.6% YoY	-$28.60M 46.32% YoY	-$19.55M 501.42% YoY	-$3.250M -14.02% YoY
Cash From Investing Activities	-$2.274M -31.38% YoY	-$3.314M 305.63% YoY	-$817.0K 103.23% YoY	-$402.0K N/A	$0.00 N/A
Cash From Financing Activities	$41.97M 429.51% YoY	$7.926M -89.92% YoY	$78.60M 214.57% YoY	$24.99M 967.78% YoY	$2.340M -17.61% YoY
Net Change In Cash	-$7.969M -78.98% YoY	-$37.91M -177.13% YoY	$49.15M 875.53% YoY	$5.038M -653.63% YoY	-$910.0K -3.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.70M 12.24% YoY	-$42.50M 48.6% YoY	-$28.60M 46.32% YoY	-$19.55M 501.42% YoY	-$3.250M -14.02% YoY
Capital Expenditures	$1.216M 44.59% YoY	$841.0K 27.04% YoY	$662.0K 65.91% YoY	$399.0K N/A	$0.00 N/A
Free Cash Flow	-$48.92M 12.86% YoY	-$43.34M 48.11% YoY	-$29.26M 46.71% YoY	-$19.95M 513.69% YoY	-$3.250M -14.02% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$5.791M -50.58% YoY	-$17.33M 33.08% YoY	-$11.07M -12.32% YoY	-$11.81M 4.73% YoY	-$11.72M 11.98% YoY	-$13.02M 37.77% YoY	-$12.63M -48.17% YoY	-$11.27M 353.09% YoY	-$10.46M 60.1% YoY	-$9.452M 66.12% YoY	-$24.36M 1947.06% YoY	-$2.488M 170.43% YoY	-$6.536M 453.9% YoY	-$5.690M 480.61% YoY	-$1.190M 1600.0% YoY	-$920.0K 1.1% YoY	-$1.180M 14.56% YoY	-$980.0K -19.01% YoY	-$70.00K -93.52% YoY
Depreciation, Depletion And Amortization	-$87.00K -129.0% YoY	$700.0K 133.33% YoY	$1.623M 110.23% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$772.0K -52.64% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 50.0% YoY	$1.630M 1258.33% YoY	$300.0K 200.0% YoY	$300.0K 200.0% YoY	$200.0K 150.0% YoY	$120.0K -36.84% YoY	$100.0K 11.11% YoY	$100.0K 25.0% YoY	$80.00K 0.0% YoY	$190.0K 137.5% YoY
Cash From Operating Activities	-$4.379M -64.83% YoY	-$5.200M -60.9% YoY	-$10.38M -27.63% YoY	-$11.57M -0.76% YoY	-$12.45M 86.21% YoY	-$13.30M 35.71% YoY	-$14.34M -45.7% YoY	-$11.66M 2058.89% YoY	-$6.686M 815.89% YoY	-$9.800M 66.13% YoY	-$26.42M 5521.28% YoY	-$540.0K -28.95% YoY	-$730.0K -41.13% YoY	-$5.899M -5999.0% YoY	-$470.0K -32.86% YoY	-$760.0K -2.56% YoY	-$1.240M 58.97% YoY	$100.0K -110.1% YoY	-$700.0K 20.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$17.00K -94.16% YoY	$17.00K -95.04% YoY	$412.0K -355.9% YoY	-$170.0K -36.8% YoY	-$291.0K 92.72% YoY	$343.0K 31.92% YoY	-$161.0K -75.61% YoY	-$269.0K N/A	-$151.0K N/A	$260.0K 68.83% YoY	-$660.0K N/A	N/A	N/A	$154.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$58.00K -90.05% YoY	$0.00 -100.0% YoY	$35.00K -103.96% YoY	-$1.000K -99.83% YoY	-$583.0K 5.62% YoY	$504.0K 11.5% YoY	-$884.0K 452.5% YoY	-$587.0K N/A	-$552.0K N/A	$452.0K 8940.0% YoY	-$160.0K N/A	N/A	N/A	$5.000K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$41.00K -95.31% YoY	-$17.00K -98.0% YoY	-$377.0K -63.92% YoY	-$171.0K -80.02% YoY	-$874.0K 24.32% YoY	-$852.0K 19.66% YoY	-$1.045M 27.44% YoY	-$856.0K N/A	-$703.0K N/A	-$712.0K 250.74% YoY	-$820.0K N/A	N/A	N/A	-$203.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.00K -200.0% YoY	N/A N/A	$2.080M 593.33% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.00K -100.05% YoY	$12.58M -54791.3% YoY	-$4.994M 527.39% YoY	$9.734M -121775.0% YoY	$37.25M 336.21% YoY	-$23.00K -112.17% YoY	-$796.0K -101.05% YoY	-$8.000K N/A	$8.540M 518.84% YoY	$189.0K -76.81% YoY	$75.66M 58100.0% YoY	$0.00 -100.0% YoY	$1.380M 590.0% YoY	$815.0K -60.82% YoY	$130.0K -48.0% YoY	$10.00K -98.63% YoY	$200.0K -81.13% YoY	$2.080M 593.33% YoY	$250.0K -75.96% YoY
NET CHANGE
Cash From Operating Activities	-$4.379M -64.83% YoY	-$5.200M -60.9% YoY	-$10.38M -27.63% YoY	-$11.57M -0.76% YoY	-$12.45M 86.21% YoY	-$13.30M 35.71% YoY	-$14.34M -45.7% YoY	-$11.66M 2058.89% YoY	-$6.686M 815.89% YoY	-$9.800M 66.13% YoY	-$26.42M 5521.28% YoY	-$540.0K -28.95% YoY	-$730.0K -41.13% YoY	-$5.899M -5999.0% YoY	-$470.0K -32.86% YoY	-$760.0K -2.56% YoY	-$1.240M 58.97% YoY	$100.0K -110.1% YoY	-$700.0K 20.69% YoY
Cash From Investing Activities	-$41.00K -95.31% YoY	-$17.00K -98.0% YoY	-$377.0K -63.92% YoY	-$171.0K -80.02% YoY	-$874.0K 24.32% YoY	-$852.0K 19.66% YoY	-$1.045M 27.44% YoY	-$856.0K N/A	-$703.0K N/A	-$712.0K 250.74% YoY	-$820.0K N/A	N/A	N/A	-$203.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	-$17.00K -100.05% YoY	$12.58M -54791.3% YoY	-$4.994M 527.39% YoY	$9.734M -121775.0% YoY	$37.25M 336.21% YoY	-$23.00K -112.17% YoY	-$796.0K -101.05% YoY	-$8.000K N/A	$8.540M 518.84% YoY	$189.0K -76.81% YoY	$75.66M 58100.0% YoY	$0.00 -100.0% YoY	$1.380M 590.0% YoY	$815.0K -60.82% YoY	$130.0K -48.0% YoY	$10.00K -98.63% YoY	$200.0K -81.13% YoY	$2.080M 593.33% YoY	$250.0K -75.96% YoY
Net Change In Cash	-$4.437M -118.54% YoY	$7.352M -152.0% YoY	-$15.75M -2.68% YoY	-$2.006M -83.98% YoY	$23.93M 1978.89% YoY	-$14.14M 36.57% YoY	-$16.19M -133.43% YoY	-$12.52M 2218.89% YoY	$1.151M 77.08% YoY	-$10.35M 95.82% YoY	$48.42M -14341.18% YoY	-$540.0K -28.0% YoY	$650.0K -162.5% YoY	-$5.287M -342.52% YoY	-$340.0K -24.44% YoY	-$750.0K 1400.0% YoY	-$1.040M -471.43% YoY	$2.180M -415.94% YoY	-$450.0K -197.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.379M -64.83% YoY	-$5.200M -60.9% YoY	-$10.38M -27.63% YoY	-$11.57M -0.76% YoY	-$12.45M 86.21% YoY	-$13.30M 35.71% YoY	-$14.34M -45.7% YoY	-$11.66M 2058.89% YoY	-$6.686M 815.89% YoY	-$9.800M 66.13% YoY	-$26.42M 5521.28% YoY	-$540.0K -28.95% YoY	-$730.0K -41.13% YoY	-$5.899M -5999.0% YoY	-$470.0K -32.86% YoY	-$760.0K -2.56% YoY	-$1.240M 58.97% YoY	$100.0K -110.1% YoY	-$700.0K 20.69% YoY
Capital Expenditures	-$17.00K -94.16% YoY	$17.00K -95.04% YoY	$412.0K -355.9% YoY	-$170.0K -36.8% YoY	-$291.0K 92.72% YoY	$343.0K 31.92% YoY	-$161.0K -75.61% YoY	-$269.0K N/A	-$151.0K N/A	$260.0K 68.83% YoY	-$660.0K N/A	N/A	N/A	$154.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Free Cash Flow	-$4.362M -64.13% YoY	-$5.217M -61.76% YoY	-$10.79M -23.91% YoY	-$11.40M 0.09% YoY	-$12.16M 86.06% YoY	-$13.64M 35.62% YoY	-$14.18M -44.94% YoY	-$11.39M N/A	-$6.535M N/A	-$10.06M 66.2% YoY	-$25.76M N/A	N/A	N/A	-$6.053M N/A	N/A	N/A	N/A	N/A	-$700.0K 20.69% YoY