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Medavail Hldg Inc (MDVL)

Medavail Hldg Inc (MDVL)
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MedAvail Holding Inc. is a technology-enabled pharmacy organization. It engages in providing turnkey in-clinic pharmacy services through its proprietary robotic dispensing platform, the MedAvail MedCenter and home delivery operations, to Medicare clinics. MedAvail Holding Inc., formerly known as MYOS RENS Technology Inc., is based in MISSISSAUGA, Ontario.
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Sales 410 620 11,350 11,460 11,180
Sales Growth -33.87% -94.54% -0.96% +2.50% +22.72%
Net Income -5,790 -17,330 -11,070 -11,810 -11,720
Net Income Growth +66.59% -56.55% +6.27% -0.77% +9.98%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Total Assets 29,910 35,710 33,130 49,850 52,830
Total Assets Growth -16.24% +7.79% -33.54% -5.64% +90.79%
Total Liabilities 6,860 31,550 12,310 18,550 20,050
Total Liabilities Growth -78.26% +156.30% -33.64% -7.48% -4.89%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Operating Cash Flow -9,590 -5,210 -47,660 -37,280 -25,710
Operating Cash Flow Growth -84.07% +89.07% -27.84% -45.00% -93.89%
Net Cash Flow 2,920 7,350 -7,970 7,780 9,790
Change in Net Cash Flow -60.27% +192.22% -202.44% -20.53% +169.24%
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