MedAvail Holdings, Inc. (MDVL) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	8-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	0.0	-43.8	-26.8	-21.5	-3.2	-4.1	-4.3	-5.3
Depreciation and amortization [+]		2.6	1.8	1.6	0.4	0.3	0.3	0.3
Depreciation		1.2	1.0	0.7	0.0	0.1	0.1	0.1
Amortization of intangible assets		1.4	0.8	0.9	0.4	0.3	0.2	0.2
Asset impairment charges		0.6	0.2	0.1			0.0
Stock-based compensation		1.2	0.4	0.4	0.2	0.2	0.4	0.9
Change in working capital [+]		12.0	4.8	4.0	-0.8	-0.3	0.0	1.3
Accounts receivable		0.2	-1.3	-0.3	-0.1	-0.1	0.4	1.0
Inventories		-3.5	0.0	-0.1	0.1	0.1	-0.5	-0.4
Other current assets		-0.7	-1.4	0.0	-1.1		0.4	0.2
Deferred revenues						-0.1
Other		16.0	7.5	4.4	0.3	-0.2	-0.4	0.5
Other operating activities		-15.1	-9.0	-4.1	0.1	0.1	0.0	0.5
Cash from operations		-42.5	-28.6	-19.5	-3.3	-3.8	-3.7	-2.3

Capital expenditures [+]		-0.8	-0.7	-0.4	0.0	0.0	-0.4	0.0
Purchases of property and equipment		-0.8	-0.7	-0.4		0.0	0.0	0.0
Capitalized product costs							-0.4
Purchases of intangible assets		-2.4	-0.2
Other cash from investing		0.0		0.0
Cash from investing		-3.3	-0.8	-0.4	0.0	0.0	-0.4	0.0

Issuance of common stock, net			84.0		1.0	2.9	5.1
Financing costs		-0.6
Other cash from financing		7.3	-5.4	25.0	1.4	-0.1	-0.1	1.6
Cash from financing		7.9	78.6	25.0	2.3	2.8	5.0	1.6

Free cash flow		-43.4	-29.3	-19.9	-3.3	-3.8	-3.7	-2.3
Per share (diluted)		($1.33)	($5.12)	($12.38)	($0.46)	($0.64)	($0.84)	($0.70)

Cash paid for interest					0.0	0.0	0.0	0.0