COM:MEDAVAIL
MedAvail
- Stock
Last Close
3.17
12/02 21:00
Market Cap
2.91M
Beta: -
Volume Today
236.13K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Jun '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -421.90K - | -1.53M 262.41% | -1.22M 20.21% | -1.12M 8.44% | -1.21M 8.59% | -975K 19.62% | -975K 0% | -5.69M 483.59% | -6.54M 14.87% | -2.49M 61.93% | -12.10M 386.17% | -9.45M 21.86% | -10.46M 10.71% | -11.27M 7.73% | -12.63M 12.00% | -13.02M 3.14% | -11.72M 10.01% | -11.81M 0.75% | -11.07M 6.23% | -17.33M 56.55% | -5.79M 66.58% | |
depreciation and amortization | 12.13K - | 12K 1.09% | 14K 16.67% | 13K 7.14% | 11K 15.38% | 7K 36.36% | 392K - | 421K 7.40% | 433K 2.85% | 559K 29.10% | 502K 10.20% | 564K 12.35% | 739K 31.03% | 772K 4.47% | 598K 22.54% | 654K 9.36% | 1.78M 172.17% | 1.62M 8.82% | 884K 45.53% | 431K 51.24% | ||
deferred income tax | 984.86K - | -250K 125.38% | -109K 56.40% | 181K 266.06% | -16K 108.84% | 231K 1,543.75% | 20K - | 136K 580% | 55K 59.56% | 271K 392.73% | -146K 153.87% | 6K 104.11% | 26K 333.33% | 662K 2,446.15% | 896K - | |||||||
stock based compensation | 302.91K - | 287K 5.25% | 97K 66.20% | 41K 57.73% | 123K 200% | 243K 97.56% | 43K 82.30% | 84K 95.35% | 86K 2.38% | 65K 24.42% | 145K 123.08% | 260K 79.31% | 323K 24.23% | 365K 13.00% | 257K 29.59% | 564K 119.46% | 612K 8.51% | 565K 7.68% | 555K 1.77% | 618K 11.35% | 381K 38.35% | |
change in working capital | -984.86K - | 250K 125.38% | 109K 56.40% | -181K 266.06% | 16K 108.84% | -231K 1,543.75% | -884K - | 1.43M 261.20% | -3.75M 362.95% | -2.74M 26.87% | -996K 63.65% | 2.88M 389.46% | -1.51M 152.41% | -3.57M 136.40% | -1.50M 57.89% | -2.10M 39.49% | -2.21M 5.53% | -1.59M 28.23% | 2.35M 248.14% | 33K 98.60% | ||
accounts receivables | -850.12K - | 300K 135.29% | 361K 20.33% | -57K 115.79% | 3K 105.26% | 59K 1,866.67% | -118K - | 93K 178.81% | -218K 334.41% | -1.10M 405.96% | 101K 109.16% | 340K 236.63% | -43K 112.65% | -150K 248.84% | -589K 292.67% | -357K 39.39% | -247K 30.81% | -103K - | 983K 1,054.37% | |||
inventory | -718.14K - | 4K 100.56% | 40K 900% | -3K 107.50% | -3K 0% | -10K 233.33% | -242K - | 108K 144.63% | -109K 200.93% | 279K 355.96% | -360K 229.03% | -533K 48.06% | -1.62M 203.56% | -1.03M 36.28% | -1.60M 55.29% | -779K 51.34% | -974K 25.03% | -868K 10.88% | 2.89M 432.60% | -1.30M 145.10% | ||
accounts payables | 583.40K - | -54K 109.26% | -292K 440.74% | -121K 58.56% | 16K 113.22% | -280K 1,850% | -331K - | 1.44M 536.25% | 1.31M 9.00% | -535K 140.72% | -639K 19.44% | 2.76M 532.24% | 57K 97.94% | -577K 1,112.28% | 1.71M 395.49% | -525K 130.79% | -1.32M 150.86% | -346K 73.73% | -472K 36.42% | -396K 16.10% | ||
other working capital | 984.86K - | -250K 125.38% | -109K 56.40% | 181K 266.06% | -16K 108.84% | 231K 1,543.75% | -193K - | -220K 13.99% | -4.73M 2,051.82% | -1.38M 70.83% | -98K 92.90% | 314K 420.41% | 93K 70.38% | -1.81M 2,050.54% | -1.02M 43.83% | -437K 57.11% | 324K 174.14% | -375K 215.74% | 42K 111.20% | 748K 1,680.95% | ||
other non cash items | -1.09M - | 253K 123.23% | 406K 60.47% | -365K 189.90% | 90K 124.66% | 829K 821.11% | 932K 12.42% | 179K 80.79% | 294K 64.25% | 428K 45.58% | 554K 29.44% | 2K 99.64% | 2K 0% | -4K 300% | 162K 4,150% | 100K 38.27% | 100K 0% | 106K 6% | 100K 5.66% | 8.26M 8,164% | -329K 103.98% | |
net cash provided by operating activities | -1.20M - | -977K 18.32% | -703K 28.05% | -1.43M 103.13% | -989K 30.74% | 104K 110.52% | -932K 996.15% | -5.90M 532.94% | -4.17M 29.24% | -5.25M 25.87% | -13.31M 153.27% | -9.83M 26.13% | -6.69M 31.98% | -11.66M 74.36% | -14.35M 23.05% | -13.26M 7.54% | -12.45M 6.14% | -11.57M 7.08% | -10.38M 10.27% | -5.21M 49.81% | -4.38M 15.95% | |
investments in property plant and equipment | -159K - | -104K 34.59% | -238K 128.85% | -316K 32.77% | -712K 125.32% | -690K 3.09% | -822K 19.13% | -1.06M 29.56% | -847K 20.47% | -874K 3.19% | -171K 80.43% | -412K 140.94% | -17K 95.87% | -92K 441.18% | ||||||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -4.44K - | 250K - | -44K - | 5K 111.36% | -75K 1,600% | 114K 252% | -11K - | -34K 209.09% | 20K 158.82% | -5K 125% | 35K - | 51K - | ||||||||||
net cash used for investing activites | -4.44K - | 250K - | -203K - | -99K 51.23% | -313K 216.16% | -202K 35.46% | -712K 252.48% | -701K 1.54% | -856K 22.11% | -1.04M 22.08% | -852K 18.47% | -874K 2.58% | -171K 80.43% | -377K 120.47% | -17K 95.49% | -41K 141.18% | ||||||
debt repayment | -3K - | -13K 333.33% | -14.12M 108,500% | -17K 99.88% | -1.01M 5,864.71% | -15K 98.52% | -1.02M 6,700% | -23K 97.75% | -26K 13.04% | -26K 0% | -5.03M 19,234.62% | -3.04M 39.53% | -28K 99.08% | |||||||||
common stock issued | 4.74M - | 5.25M - | 1.93M 63.31% | 296K 84.63% | 228K 22.97% | 211K 7.46% | 228K 8.06% | 1.30M - | 83.90M 6,363.79% | 9.76M - | 1K 99.99% | 16.00M 1,599,800% | 11K 99.93% | |||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | -72.04K - | -209K - | -125K 40.19% | 1.85M - | -211K 111.41% | 587K 378.20% | 8.03M 1,268.65% | -891K 111.09% | -424K 52.41% | 206K 148.58% | 9.55M 4,538.35% | 7K 99.93% | 224K 3,100% | 37.28M - | 32K - | -380K 1,287.50% | ||||||
net cash used provided by financing activities | 4.66M - | 5.04M - | 1.80M 64.27% | 296K 83.56% | 2.08M 602.03% | 211K 89.85% | 815K 286.26% | 8.03M 885.40% | 394K 95.09% | 69.36M 17,503.55% | 189K 99.73% | 8.54M 4,419.05% | -8K 100.09% | -796K 9,850% | -23K 97.11% | 37.25M 162,065.22% | 9.73M 73.87% | -4.99M 151.30% | 12.58M 351.88% | -17K 100.14% | ||
effect of forex changes on cash | -250K - | -6.79M - | 1.36M 119.98% | -887K - | ||||||||||||||||||
net change in cash | 3.46M - | -977K 128.22% | 4.34M 544.01% | 373K 91.40% | -693K 285.79% | 2.18M 414.86% | -721K 133.04% | -5.29M 633.29% | 3.76M 171.08% | -5.17M 237.65% | 55.85M 1,179.62% | -10.35M 118.54% | 1.15M 111.15% | -12.52M 1,185.10% | -16.19M 29.26% | -14.14M 12.65% | 23.93M 269.23% | -2.01M 108.38% | -15.75M 685.24% | 7.35M 146.67% | -4.44M 160.35% | |
cash at beginning of period | 451.36K - | 1.57M 247.17% | 879K 43.91% | 1.87M 112.29% | 923K 50.54% | 15K 98.37% | 8.85M - | 3.56M 59.75% | 7.32M 105.50% | 2.15M 70.67% | 58.00M 2,601.26% | 47.64M 17.85% | 48.80M 2.42% | 36.27M 25.66% | 20.09M 44.62% | 5.95M 70.38% | 29.88M 402.15% | 27.87M 6.71% | 12.12M 56.52% | 19.47M 60.66% | ||
cash at end of period | 3.91M - | 590K 84.92% | 5.22M 784.24% | 2.24M 57.08% | 230K 89.73% | 2.20M 855.22% | -721K 132.82% | 3.56M 594.04% | 7.32M 105.50% | 2.15M 70.67% | 58.00M 2,601.26% | 47.64M 17.85% | 48.80M 2.42% | 36.27M 25.66% | 20.09M 44.62% | 5.95M 70.38% | 29.88M 402.15% | 27.87M 6.71% | 12.12M 56.52% | 19.47M 60.66% | 15.04M 22.79% | |
operating cash flow | -1.20M - | -977K 18.32% | -703K 28.05% | -1.43M 103.13% | -989K 30.74% | 104K 110.52% | -932K 996.15% | -5.90M 532.94% | -4.17M 29.24% | -5.25M 25.87% | -13.31M 153.27% | -9.83M 26.13% | -6.69M 31.98% | -11.66M 74.36% | -14.35M 23.05% | -13.26M 7.54% | -12.45M 6.14% | -11.57M 7.08% | -10.38M 10.27% | -5.21M 49.81% | -4.38M 15.95% | |
capital expenditure | -159K - | -104K 34.59% | -238K 128.85% | -316K 32.77% | -712K 125.32% | -690K 3.09% | -822K 19.13% | -1.06M 29.56% | -847K 20.47% | -874K 3.19% | -171K 80.43% | -412K 140.94% | -17K 95.87% | -92K 441.18% | ||||||||
free cash flow | -1.20M - | -977K 18.32% | -703K 28.05% | -1.43M 103.13% | -989K 30.74% | 104K 110.52% | -932K 996.15% | -6.06M 550% | -4.28M 29.38% | -5.49M 28.38% | -13.62M 148.05% | -10.54M 22.62% | -7.38M 30.03% | -12.48M 69.20% | -15.41M 23.48% | -14.11M 8.43% | -13.32M 5.58% | -11.74M 11.89% | -10.79M 8.07% | -5.23M 51.57% | -4.47M 14.46% |
All numbers in (except ratios and percentages)