Medivolve Inc (MEDV.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 400 | 1,546 | 4,823 | 3,175 | N/A |
| Accounts receivable | 1,471 | 35,797 | -52,760 | -3,287 | -275 |
| Accounts payable and accrued liabilities | -593 | -18,498 | 22,223 | N/A | N/A |
| Other Working Capital | 1,516 | 12,453 | -23,847 | 2,270 | -149 |
| Other Operating Activity | -5,687 | -25,254 | 40,239 | -13,135 | -3,954 |
| Operating Cash Flow | $-2,894 | $6,044 | $-9,322 | $-10,978 | $-4,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -43 | -3,537 | 0 |
| Net Acquisitions | N/A | 0 | -165 | 43 | N/A |
| Purchase Of Investment | N/A | 0 | -418 | -3,160 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 680 | N/A |
| Purchase Sale Intangibles | -239 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 487 | 0 |
| Investing Cash Flow | $-239 | $0 | $-626 | $-5,487 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -170 | 0 | 1,185 | -2,008 | N/A |
| Debt Issued | N/A | 0 | 2,060 | 14,590 | N/A |
| Debt Repayment | -162 | -1,889 | -11,843 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 17,500 | 4,900 | N/A |
| Other Financing Activity | 0 | 4 | 308 | -166 | 0 |
| Financing Cash Flow | $-332 | $-1,885 | $9,210 | $17,316 | $N/A |
| Beginning Cash Position | 4,272 | 112 | 851 | 1 | 4,380 |
| End Cash Position | 806 | 4,272 | 112 | 851 | 1 |
| Net Cash Flow | $-3,465 | $4,159 | $-739 | $850 | $-4,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,894 | 6,044 | -9,322 | -10,978 | -4,379 |
| Capital Expenditure | -239 | N/A | -43 | -3,537 | N/A |
| Free Cash Flow | -3,133 | 6,044 | -9,365 | -14,516 | -4,379 |