MDVL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-14 | 2022-03-29 | 2021-03-31 | 2020-03-24 | 2019-03-27 | 2018-03-27 | 2017-03-31 | 2016-03-30 | 2015-03-27 | 2014-03-31 | 2013-03-29 | 2012-04-11 | 2011-03-31 | 2010-03-30 | 2008-04-15 | |
| Net Income/Starting Line | -47616000 | -43815000 | -26810000 | -21533000 | -3223000 | -4058000 | -4341000 | -5078000 | -4459000 | 0 | -3914460 | -5597300 | -16525 | 0 | 0 | |
| Cash From Operating Activities | -47664000 | -42519000 | -28634000 | -19546000 | -3250000 | -3783000 | -3673000 | -2252000 | -5089000 | 0 | -2345707 | -2155733 | -36090 | 0 | 0 | |
| Depreciation and Amortization | 4655000 | 2577000 | 1805000 | 1642000 | 35000 | 51000 | 54000 | 53000 | 49000 | 0 | 1173 | 276 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 548000 | 482000 | 159000 | -207000 | 130000 | 459000 | -1087000 | 2648000 | 0 | 185413 | 114311 | 0 | 0 | 0 | |
| Stock Based Compensation | 2296000 | 1205000 | 380000 | 354000 | 235000 | 160000 | 392000 | 931000 | 1691000 | 0 | 796774 | 2550595 | 0 | 0 | 0 | |
| Other Non-Cash Items | 406000 | 162000 | 1455000 | 734000 | -297000 | 64000 | 222000 | 1842000 | -2370000 | 0 | 770806 | 890696 | 0 | 0 | 0 | |
| Changes in Working Capital | -7405000 | -3196000 | -5946000 | -902000 | 207000 | -130000 | -459000 | 1087000 | -2648000 | 0 | -185413 | -114311 | -19565 | 0 | 0 | |
| Accounts Receivable | -1193000 | 248000 | -1346000 | -285000 | -74000 | -55000 | 398000 | 966000 | -727000 | 0 | -184022 | -17557 | 0 | 0 | 0 | |
| Inventory | -4222000 | -3542000 | 36000 | -149000 | 78000 | 81000 | -501000 | -350000 | -1999000 | 0 | 307967 | -526284 | 0 | 0 | 0 | |
| Accounts Payable | -483000 | 1603000 | 1892000 | -231000 | 203000 | -156000 | -356000 | 471000 | 78000 | 0 | -309358 | 429530 | -19565 | 0 | 0 | |
| Deferred Revenue | -1507000 | -1505000 | -6528000 | -237000 | -207000 | 130000 | 459000 | -1087000 | 2648000 | 0 | 185413 | 114311 | 19565 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 207000 | -130000 | -459000 | 1087000 | -2648000 | 0 | -185413 | -114311 | -19565 | 0 | 0 | |
| Cash From Investing Activities | -2274000 | -3314000 | -817000 | -402000 | 0 | -2000 | -381000 | -27000 | -29000 | 0 | -43254 | -453024 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -2304000 | -3289000 | -817000 | -402000 | 0 | -2000 | -1000 | -27000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 30000 | -25000 | 0 | 0 | 0 | 0 | -380000 | 0 | -29000 | 0 | -43254 | -453024 | 0 | 0 | 0 | |
| Cash From Financing Activities | 41969000 | 7926000 | 78598000 | 24986000 | 2342000 | 2842000 | 5041000 | 1591000 | 6234000 | 0 | 6307357 | 2670023 | 35945 | 0 | 0 | |
| Debt Repayment | -5102000 | -2066000 | -14134000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 46962000 | 616000 | 83950000 | 1850000 | 1450000 | 2944000 | 5141000 | 0 | 6551000 | 0 | 6869990 | 2480500 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 109000 | 9376000 | 8782000 | 23136000 | 892000 | -102000 | -100000 | 1591000 | -317000 | 0 | -562633 | 189523 | 35945 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -7969000 | -37907000 | 49147000 | 5038000 | -908000 | -943000 | 987000 | -688000 | 1116000 | 0 | 3918396 | 61266 | -145 | 0 | 0 | |
| Cash at Beginning of Period | 20089000 | 57996000 | 8849000 | 3811000 | 923000 | 1866000 | 879000 | 1567000 | 451000 | 0 | 61266 | 0 | 145 | 0 | 0 | |
| Cash at End of Period | 12120000 | 20089000 | 57996000 | 8849000 | 15000 | 923000 | 1866000 | 879000 | 1567000 | 0 | 3979662 | 61266 | 0 | 0 | 0 | |
| Free Cash Flow | -49968000 | -45808000 | -29451000 | -19948000 | -3250000 | -3785000 | -3674000 | -2279000 | -5089000 | 0 | -2345707 | -2155733 | -36090 | 0 | 0 | |
| Operating Cash Flow | -47664000 | -42519000 | -28634000 | -19546000 | -3250000 | -3783000 | -3673000 | -2252000 | -5089000 | 0 | -2345707 | -2155733 | -36090 | 0 | 0 | |
| Capital Expenditure | -2304000 | -3289000 | -817000 | -402000 | 0 | -2000 | -1000 | -27000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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