COM:MEDAVAIL
MedAvail
- Stock
Last Close
3.17
12/02 21:00
Market Cap
2.91M
Beta: -
Volume Today
236.13K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.46M - | -5.08M 13.88% | -4.34M 14.51% | -4.06M 6.52% | -3.22M 20.58% | -21.53M 568.10% | -26.81M 24.51% | -43.81M 63.43% | -47.62M 8.68% | ||
depreciation and amortization | 49K - | 53K 8.16% | 54K 1.89% | 51K 5.56% | 35K 31.37% | 1.64M 4,591.43% | 1.80M 9.93% | 2.58M 42.77% | 4.66M 80.64% | ||
deferred income tax | 2.65M - | -1.09M 141.05% | 459K 142.23% | 130K 71.68% | -207K 259.23% | 159K 176.81% | 482K 203.14% | 548K 13.69% | |||
stock based compensation | 1.69M - | 931K 44.94% | 392K 57.89% | 160K 59.18% | 235K 46.88% | 354K 50.64% | 380K 7.34% | 1.21M 217.11% | 2.30M 90.54% | ||
change in working capital | -2.65M - | 1.09M 141.05% | -459K 142.23% | -130K 71.68% | 207K 259.23% | -902K 535.75% | -5.95M 559.20% | -3.20M 46.25% | -7.41M 131.70% | ||
accounts receivables | -727K - | 966K 232.87% | 398K 58.80% | -55K 113.82% | -74K 34.55% | -285K 285.14% | -1.35M 372.28% | 248K 118.42% | -1.19M 581.05% | ||
inventory | -2.00M - | -350K 82.49% | -501K 43.14% | 81K 116.17% | 78K 3.70% | -149K 291.03% | 36K 124.16% | -3.54M 9,938.89% | -4.22M 19.20% | ||
accounts payables | 78K - | 471K 503.85% | -356K 175.58% | -156K 56.18% | 203K 230.13% | -231K 213.79% | 1.89M 919.05% | 1.60M 15.27% | -483K 130.13% | ||
other working capital | 2.65M - | -1.09M 141.05% | 459K 142.23% | 130K 71.68% | -207K 259.23% | -237K 14.49% | -6.53M 2,654.43% | -1.50M 76.95% | -1.51M 0.13% | ||
other non cash items | -2.37M - | 1.84M 177.72% | 222K 87.95% | 64K 71.17% | -297K 564.06% | 734K 347.14% | 1.46M 98.23% | 162K 88.87% | 406K 150.62% | ||
net cash provided by operating activities | -5.09M - | -2.25M 55.75% | -3.67M 63.10% | -3.78M 2.99% | -3.25M 14.09% | -19.55M 501.42% | -28.63M 46.50% | -42.52M 48.49% | -47.66M 12.10% | ||
investments in property plant and equipment | -27K - | -1K 96.30% | -2K 100% | -402K - | -817K 103.23% | -3.29M 302.57% | -2.30M 29.95% | ||||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -29K - | -380K - | -25K - | 30K 220.00% | |||||||
net cash used for investing activites | -29K - | -27K 6.90% | -381K 1,311.11% | -2K 99.48% | -402K - | -817K 103.23% | -3.31M 305.63% | -2.27M 31.38% | |||
debt repayment | -14.13M - | -2.07M 85.38% | -5.10M 146.95% | ||||||||
common stock issued | 6.55M - | 5.14M - | 2.94M 42.73% | 1.45M 50.75% | 1.85M 27.59% | 83.95M 4,437.84% | 616K 99.27% | 46.96M 7,523.70% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -317K - | 1.59M 601.89% | -100K 106.29% | -102K 2% | 892K 974.51% | 23.14M 2,493.72% | 8.78M 62.04% | 9.38M 6.76% | 109K 98.84% | ||
net cash used provided by financing activities | 6.23M - | 1.59M 74.48% | 5.04M 216.84% | 2.84M 43.62% | 2.34M 17.59% | 24.99M 966.87% | 78.60M 214.57% | 7.93M 89.92% | 41.97M 429.51% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 1.12M - | -688K 161.65% | 987K 243.46% | -943K 195.54% | -908K 3.71% | 5.04M 654.85% | 49.15M 875.53% | -37.91M 177.13% | -7.97M 78.98% | ||
cash at beginning of period | 451K - | 1.57M 247.45% | 879K 43.91% | 1.87M 112.29% | 923K 50.54% | 3.81M 312.89% | 8.85M 132.20% | 58.00M 555.40% | 20.09M 65.36% | ||
cash at end of period | 1.57M - | 879K 43.91% | 1.87M 112.29% | 923K 50.54% | 15K 98.37% | 8.85M 58,893.33% | 58.00M 555.40% | 20.09M 65.36% | 12.12M 39.67% | ||
operating cash flow | -5.09M - | -2.25M 55.75% | -3.67M 63.10% | -3.78M 2.99% | -3.25M 14.09% | -19.55M 501.42% | -28.63M 46.50% | -42.52M 48.49% | -47.66M 12.10% | ||
capital expenditure | -27K - | -1K 96.30% | -2K 100% | -402K - | -817K 103.23% | -3.29M 302.57% | -2.30M 29.95% | ||||
free cash flow | -5.09M - | -2.28M 55.22% | -3.67M 61.21% | -3.79M 3.02% | -3.25M 14.13% | -19.95M 513.78% | -29.45M 47.64% | -45.81M 55.54% | -49.97M 9.08% |
All numbers in (except ratios and percentages)