Medivolve Inc (MEDV.NE)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 0 | -6 | -4 |
| Other Working Capital | 6 | -32 | -36 |
| Other Operating Activity | -294 | -81 | -67 |
| Operating Cash Flow | $-288 | $-120 | $-107 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,045 | -12 | -12 |
| Investing Cash Flow | $-1,045 | $-12 | $-12 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | -6 | 6 |
| Common Stock Issued | 2,090 | 613 | 134 |
| Common Stock Repurchased | -176 | -125 | -20 |
| Other Financing Activity | 0 | 0 | -5 |
| Financing Cash Flow | $1,913 | $481 | $115 |
| Beginning Cash Position | 350 | 0 | 0 |
| End Cash Position | 930 | 350 | 0 |
| Net Cash Flow | $580 | $350 | $-4 |
| Free Cash Flow | |||
| Operating Cash Flow | -288 | -120 | -107 |
| Capital Expenditure | -1,045 | -12 | -12 |
| Free Cash Flow | -1,333 | -132 | -119 |