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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -169 | -19 | 37 | 357 | -10 |
| Other Working Capital | -783 | -151 | 131 | 296 | 45 |
| Other Operating Activity | -281 | -133 | -332 | -466 | -139 |
| Operating Cash Flow | $-1,232 | $-303 | $-164 | $187 | $-103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -75 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-75 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,380 | 4,683 | 4,847 | 4,660 | 4,839 |
| End Cash Position | 3,148 | 4,380 | 4,683 | 4,847 | 4,660 |
| Net Cash Flow | $-1,232 | $-303 | $-164 | $187 | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,232 | -303 | -164 | 187 | -103 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -75 |
| Free Cash Flow | -1,232 | -303 | -164 | 187 | -178 |