Medivolve Inc (MEDV.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | 0 | N/A | N/A |
| Accounts receivable | 365 | -359 | -12 | 23 | 626 |
| Other Working Capital | 321 | -447 | -345 | 816 | 997 |
| Other Operating Activity | -1,070 | 4,304 | -709 | -1,007 | -2,255 |
| Operating Cash Flow | $-384 | $3,499 | $-1,066 | $-169 | $-632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -25 | -11 | N/A | 0 |
| Sale Of Investment | 0 | 159 | N/A | N/A | N/A |
| Investing Cash Flow | $-75 | $134 | $-11 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 2,436 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -207 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $2,228 | $N/A | $0 |
| Beginning Cash Position | 4,839 | 1,206 | 54 | 223 | 855 |
| End Cash Position | 4,380 | 4,839 | 1,206 | 54 | 223 |
| Net Cash Flow | $-459 | $3,633 | $1,152 | $-169 | $-632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -384 | 3,499 | -1,066 | -169 | -632 |
| Capital Expenditure | -75 | N/A | -11 | N/A | N/A |
| Free Cash Flow | -459 | 3,499 | -1,077 | -169 | -632 |