Medivolve Inc (MEDV.NE)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 240 | 1,195 | 3,261 | N/A | N/A |
| Accounts receivable | -20,640 | -76 | -1,030 | -3,285 | 54 |
| Other Working Capital | -10,993 | 1,236 | 220 | 12,172 | 754 |
| Other Operating Activity | 29,266 | -3,924 | -6,780 | -4,445 | -3,353 |
| Operating Cash Flow | $-2,126 | $-1,570 | $-4,328 | $4,443 | $-2,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -741 | -1,144 | N/A | N/A |
| Purchase Of Investment | 0 | -208 | -211 | N/A | N/A |
| Other Investing Activity | -165 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-165 | $-949 | $-1,355 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,600 | N/A |
| Debt Issued | 1,231 | N/A | N/A | 3,376 | 217 |
| Common Stock Issued | 12,000 | 0 | 5,000 | -100 | 3,000 |
| Other Financing Activity | -10,025 | 2,068 | 310 | 145 | -619 |
| Financing Cash Flow | $3,206 | $2,068 | $5,310 | $1,821 | $2,598 |
| Beginning Cash Position | 27 | 478 | 851 | 75 | 23 |
| End Cash Position | 941 | 27 | 478 | 851 | 75 |
| Net Cash Flow | $914 | $-451 | $-373 | $776 | $52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,126 | -1,570 | -4,328 | 4,443 | -2,546 |
| Capital Expenditure | N/A | -741 | -1,144 | N/A | N/A |
| Free Cash Flow | -2,126 | -2,312 | -5,473 | 4,443 | -2,546 |