Medivolve Inc (MEDV.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 16 | 2 | 0 | N/A |
| Accounts receivable | 101 | -271 | -18 | 16 | -47 |
| Other Working Capital | 316 | -47 | -89 | 80 | -9 |
| Other Operating Activity | -1,766 | -1,269 | -1,008 | -1,315 | -745 |
| Operating Cash Flow | $-1,313 | $-1,571 | $-1,114 | $-1,219 | $-801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,260 | -102 | N/A | -1,920 | -824 |
| Purchase Of Investment | N/A | N/A | N/A | -64 | -31 |
| Other Investing Activity | 0 | -1,363 | -2,012 | 0 | 0 |
| Investing Cash Flow | $-1,260 | $-1,465 | $-2,012 | $-1,984 | $-855 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 4,500 | 41 | 7,388 |
| Common Stock Repurchased | N/A | N/A | -32 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,105 | 0 | -481 |
| Financing Cash Flow | $0 | $0 | $6,573 | $41 | $6,907 |
| Beginning Cash Position | 3,428 | 6,465 | 3,019 | 6,181 | 930 |
| End Cash Position | 855 | 3,428 | 6,465 | 3,019 | 6,181 |
| Net Cash Flow | $-2,573 | $-3,037 | $3,446 | $-3,162 | $5,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,313 | -1,571 | -1,114 | -1,219 | -801 |
| Capital Expenditure | -1,270 | -1,488 | N/A | -1,920 | -1,211 |
| Free Cash Flow | -2,583 | -3,059 | -1,114 | -3,139 | -2,013 |