Medivolve Inc (MEDV.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -57 | 0 | -176 | 10 | 59 |
| Other Working Capital | -10,337 | -319 | 217 | 216 | 201 |
| Other Operating Activity | -2,557 | 395 | -2,262 | -538 | -873 |
| Operating Cash Flow | $-12,951 | $75 | $-2,221 | $-312 | $-613 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 1,692 | -1,692 | 0 |
| Investing Cash Flow | $N/A | $N/A | $1,692 | $-1,692 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,000 | N/A | N/A | N/A |
| Other Financing Activity | 11,644 | -747 | 0 | 0 | 0 |
| Financing Cash Flow | $11,644 | $1,253 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,329 | 1 | 531 | 2,535 | 3,148 |
| End Cash Position | 23 | 1,329 | 1 | 531 | 2,535 |
| Net Cash Flow | $-1,307 | $1,328 | $-530 | $-2,004 | $-613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,951 | 75 | -2,221 | -312 | -613 |
| Free Cash Flow | -12,951 | 75 | -2,221 | -312 | -613 |