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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 422 | 592 | 404 | 128 | 127 |
| Accounts receivable | 753 | 5,736 | 11,465 | 17,844 | -31,014 |
| Accounts payable and accrued liabilities | -965 | -357 | -9,031 | -8,145 | N/A |
| Other Working Capital | -980 | 4,744 | -1,040 | 9,730 | -14,310 |
| Other Operating Activity | -1,485 | -8,923 | -3,502 | -11,345 | 43,900 |
| Operating Cash Flow | $-2,255 | $1,793 | $-1,705 | $8,211 | $-1,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 1,843 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $1,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | 11,185 |
| Debt Issued | 0 | N/A | N/A | N/A | -1,231 |
| Debt Repayment | -752 | -309 | -828 | 0 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 0 | 500 |
| Other Financing Activity | 0 | 0 | 0 | 4 | -11,829 |
| Financing Cash Flow | $-752 | $-309 | $-828 | $4 | $-1,375 |
| Beginning Cash Position | 7,279 | 5,795 | 8,328 | 112 | 941 |
| End Cash Position | 4,272 | 7,279 | 5,795 | 8,328 | 112 |
| Net Cash Flow | $-3,007 | $1,484 | $-2,533 | $8,215 | $-829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,255 | 1,793 | -1,705 | 8,211 | -1,297 |
| Free Cash Flow | -2,255 | 1,793 | -1,705 | 8,211 | -1,297 |