MDVL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q1) 03-31 |
2017 (Q1) 03-31 |
2016 (Q1) 03-31 |
2015 (Q1) 03-31 |
2014 (Q1) 03-31 |
2013 (Q1) 03-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2008 (Q2) 06-30 |
2008 (Q1) 03-31 |
2007 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-14 | 2023-05-18 | 2023-04-14 | 2022-11-10 | 2022-08-12 | 2022-05-13 |
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| Net Income/Starting Line | -5791000 | -17330000 | -11070000 | -11806000 | -11718000 | -13022000 |
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| Cash From Operating Activities | -4379000 | -5210000 | -10381000 | -11569000 | -12450000 | -13264000 |
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| Depreciation and Amortization | 431000 | 884000 | 1623000 | 1780000 | 654000 | 598000 |
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| Deferred Income Tax | 896000 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 381000 | 618000 | 555000 | 565000 | 612000 | 564000 |
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| Other Non-Cash Items | -329000 | 8264000 | 100000 | 106000 | 100000 | 100000 |
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| Changes in Working Capital | 33000 | 2354000 | -1589000 | -2214000 | -2098000 | -1504000 |
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| Accounts Receivable | 983000 | -103000 | 0 | -247000 | -357000 | -589000 |
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| Inventory | -1302000 | 2887000 | -868000 | -974000 | -779000 | -1601000 |
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| Accounts Payable | -396000 | -472000 | -346000 | -1317000 | -525000 | 1705000 |
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| Deferred Revenue | 748000 | 42000 | -375000 | 324000 | -437000 | -1019000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -41000 | -17000 | -377000 | -171000 | -874000 | -852000 |
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| Investments in Property Plant and Equipment | -92000 | -17000 | -412000 | -171000 | -874000 | -847000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 51000 | 0 | 35000 | 0 | 0 | -5000 |
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| Cash From Financing Activities | -17000 | 12579000 | -4994000 | 9734000 | 37252000 | -23000 |
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| Debt Repayment | -28000 | -3040000 | -5027000 | -26000 | -26000 | -23000 |
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| Common Stock Issued | 11000 | 15999000 | 1000 | 9760000 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -380000 | 32000 | 0 | 37278000 | 0 |
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| Effect of Forex Changes on Cash | -887000 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -4437000 | 7352000 | -15752000 | -2006000 | 23928000 | -14139000 |
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| Cash at Beginning of Period | 19472000 | 12120000 | 27872000 | 29878000 | 5950000 | 20089000 |
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| Cash at End of Period | 15035000 | 19472000 | 12120000 | 27872000 | 29878000 | 5950000 |
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| Free Cash Flow | -4471000 | -5227000 | -10793000 | -11740000 | -13324000 | -14111000 |
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| Operating Cash Flow | -4379000 | -5210000 | -10381000 | -11569000 | -12450000 | -13264000 |
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| Capital Expenditure | -92000 | -17000 | -412000 | -171000 | -874000 | -847000 |
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