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MYOS Corp

EDGAR

MDVL Quarterly report (10-Q) · filed 2023-08-14

86 filing records in this dataset, filed from 2008-01-09 to 2023-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

405 thousand USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 405000 USD Source

Operating margin

-1,099.75%

2023 Q2 · %

Exact inputs and evidence

Operating Income: -4454000 USD Source
Revenue: 405000 USD Source

Operating cash flow

-4.4 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -9600000 USD Source
Operating Cash Flow: -5200000 USD Source

Cash and cash equivalents: 14.4 million USD 2023-06-30 Source
Exact value

14359000 USD
Long-term debt including current maturities: 1.51 million USD 2023-06-30 Source
Exact value

1506000 USD
Shares outstanding: 1.61 million shares 2023-06-30 Source
Exact value

1613870 shares

Reported share-count change

-97.71% · -69 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

70609972 shares · 2022-06-30· Source
1613870 shares · 2023-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

23.8 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Revenue: 11461000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 43109000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 31759000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 620000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 405000 USD · 2023-04-01 – 2023-06-30 Source

Net income

-46 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: -11806000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -47616000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -36546000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -17330000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -5791000 USD · 2023-04-01 – 2023-06-30 Source

Capital expenditure

890 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Capital expenditure: 634000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 343000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 804000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 634000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 1216000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 804000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 17000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 10 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+94.8%

Prior period

USD 22.13 million

2021-01-01 – 2021-12-31
Current period

USD 43.11 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

43109000 − 22129000 = 20980000 USD

22129000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
43109000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MYOS Corp · 2022-12-31 MYOS Corp (edgar:1402479) Year-over-year change in Revenue: 20980000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43109000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#1740066 Filing: 000140247923000029 Input fundies:Revenue: 22129000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#1779440 Filing: 000140247923000029
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.8 million

Prior period

−USD 43.82 million

2021-01-01 – 2021-12-31
Current period

−USD 47.62 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-47616000 − -43815000 = -3801000 USD

-43815000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-47616000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MYOS Corp · 2022-12-31 MYOS Corp (edgar:1402479) Year-over-year change in Net income: -3801000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -47616000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#964249 Filing: 000140247923000029 Input fundies:NetIncome: -43815000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#965087 Filing: 000140247923000029
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.2 million

Prior period

−USD 42.5 million

2021-01-01 – 2021-12-31
Current period

−USD 47.7 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-47700000 − -42500000 = -5200000 USD

-42500000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-47700000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MYOS Corp · 2022-12-31 MYOS Corp (edgar:1402479) Year-over-year change in Operating cash flow: -5200000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -47700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#1045376 Filing: 000140247923000029 Input fundies:OperatingCashFlow: -42500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#1045644 Filing: 000140247923000029
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+44.6%

Prior period

USD 841,000

2021-01-01 – 2021-12-31
Current period

USD 1.22 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

1216000 − 841000 = 375000 USD

841000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1216000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MYOS Corp · 2022-12-31 MYOS Corp (edgar:1402479) Year-over-year change in Capital expenditure: 375000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1216000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#992705 Filing: 000140247923000029 Input fundies:CapitalExpenditure: 841000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#993356 Filing: 000140247923000029
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 43.11 million 100% of revenue
Cost of revenue USD 40.52 million 94% of revenue
Operating expenses USD 49.01 million 114% of revenue
Operating income −USD 46.42 million −108% of revenue
Tax, interest and other Derived USD 1.19 million 2.8% of revenue
Net income −USD 47.62 million −110% of revenue

Cash

Operating cash flow −USD 47.7 million −111% of revenue
Capital expenditure USD 1.22 million 2.8% of revenue
Free cash flow Derived −USD 48.92 million −113% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 229% of revenue.
2014 Operating loss: operating costs were 256% of revenue.
2015 Operating loss: operating costs were 3,284% of revenue.
2016 Operating loss: operating costs were 1,417% of revenue.
2017 Operating loss: operating costs were 873% of revenue.
2018 Operating loss: operating costs were 1,303% of revenue.
2019 Operating loss: operating costs were 653% of revenue.
2020 Operating loss: operating costs were 283% of revenue.
2021 Operating loss: operating costs were 297% of revenue.
2022 Operating loss: operating costs were 208% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	3318000	7585000 Derived	-4267000	-4000 Derived	-4263000	-3527000 Derived	Source 2013-01-01 – 2013-12-31: 3318000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -4267000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -4263000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -3154000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 373000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	3343000	8548000 Derived	-5205000	-746000 Derived	-4459000	-5112000 Derived	Source 2014-01-01 – 2014-12-31: 3343000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -5205000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -4459000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -5089000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 23000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	159000	5221000 Derived	-5062000	16000 Derived	-5078000	-2279000 Derived	Source 2015-01-01 – 2015-12-31: 159000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -5062000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -5078000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2252000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 27000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	327000	4634000 Derived	-4307000	34000 Derived	-4341000	-3674000 Derived	Source 2016-01-01 – 2016-12-31: 327000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -4307000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4341000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -3673000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	526000	4594000 Derived	-4068000	-10000 Derived	-4058000	-3785000 Derived	Source 2017-01-01 – 2017-12-31: 526000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4068000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -4058000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3783000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	360000	4689000 Derived	-4329000	-1106000 Derived	-3223000	Unavailable	Source 2018-01-01 – 2018-12-31: 360000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -4329000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3223000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -3250000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	3771000	24615000 Derived	-20844000	689000 Derived	-21533000	-19945000 Derived	Source 2019-01-01 – 2019-12-31: 3771000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -20844000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -21533000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -19546000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 399000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	13968000	39470000 Derived	-25502000	1308000 Derived	-26810000	-29262000 Derived	Source 2020-01-01 – 2020-12-31: 13968000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -25502000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -26810000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -28600000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 662000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	22129000	65638000 Derived	-43509000	306000 Derived	-43815000	-43341000 Derived	Source 2021-01-01 – 2021-12-31: 22129000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -43509000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -43815000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -42500000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 841000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	43109000	89531000 Derived	-46422000	1194000 Derived	-47616000	-48916000 Derived	Source 2022-01-01 – 2022-12-31: 43109000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -46422000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -47616000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -47700000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1216000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 43.1M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	3318000	Revenue: 3318000 Open source
20142014-12-31	Revenue	3343000	Revenue: 3343000 Open source
20152015-12-31	Revenue	159000	Revenue: 159000 Open source
20162016-12-31	Revenue	327000	Revenue: 327000 Open source
20172017-12-31	Revenue	526000	Revenue: 526000 Open source
20182018-12-31	Revenue	360000	Revenue: 360000 Open source
20192019-12-31	Revenue	3771000	Revenue: 3771000 Open source
20202020-12-31	Revenue	13968000	Revenue: 13968000 Open source
20212021-12-31	Revenue	22129000	Revenue: 22129000 Open source
20222022-12-31	Revenue	43109000	Revenue: 43109000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

94.8% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	263.9%	Revenue: 3318000 Open source Revenue: 911727 Open source
20142014-12-31	Year over year	0.8%	Revenue: 3343000 Open source Revenue: 3318000 Open source
20152015-12-31	Year over year	-95.2%	Revenue: 159000 Open source Revenue: 3343000 Open source
20162016-12-31	Year over year	105.7%	Revenue: 327000 Open source Revenue: 159000 Open source
20172017-12-31	Year over year	60.9%	Revenue: 526000 Open source Revenue: 327000 Open source
20182018-12-31	Year over year	-31.6%	Revenue: 360000 Open source Revenue: 526000 Open source
20192019-12-31	Year over year	947.5%	Revenue: 3771000 Open source Revenue: 360000 Open source
20202020-12-31	Year over year	270.4%	Revenue: 13968000 Open source Revenue: 3771000 Open source
20212021-12-31	Year over year	58.4%	Revenue: 22129000 Open source Revenue: 13968000 Open source
20222022-12-31	Year over year	94.8%	Revenue: 43109000 Open source Revenue: 22129000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -107.7% 2022

Net margin -110.5% 2022

Free cash flow margin -113.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-128.6%	Operating Income: -4267000 Open source Revenue: 3318000 Open source
20142014-12-31	Operating margin	-155.7%	Operating Income: -5205000 Open source Revenue: 3343000 Open source
20152015-12-31	Operating margin	-3,183.6%	Operating Income: -5062000 Open source Revenue: 159000 Open source
20162016-12-31	Operating margin	-1,317.1%	Operating Income: -4307000 Open source Revenue: 327000 Open source
20172017-12-31	Operating margin	-773.4%	Operating Income: -4068000 Open source Revenue: 526000 Open source
20182018-12-31	Operating margin	-1,202.5%	Operating Income: -4329000 Open source Revenue: 360000 Open source
20192019-12-31	Operating margin	-552.7%	Operating Income: -20844000 Open source Revenue: 3771000 Open source
20202020-12-31	Operating margin	-182.6%	Operating Income: -25502000 Open source Revenue: 13968000 Open source
20212021-12-31	Operating margin	-196.6%	Operating Income: -43509000 Open source Revenue: 22129000 Open source
20222022-12-31	Operating margin	-107.7%	Operating Income: -46422000 Open source Revenue: 43109000 Open source
20132013-12-31	Net margin	-128.5%	Net Income: -4263000 Open source Revenue: 3318000 Open source
20142014-12-31	Net margin	-133.4%	Net Income: -4459000 Open source Revenue: 3343000 Open source
20152015-12-31	Net margin	-3,193.7%	Net Income: -5078000 Open source Revenue: 159000 Open source
20162016-12-31	Net margin	-1,327.5%	Net Income: -4341000 Open source Revenue: 327000 Open source
20172017-12-31	Net margin	-771.5%	Net Income: -4058000 Open source Revenue: 526000 Open source
20182018-12-31	Net margin	-895.3%	Net Income: -3223000 Open source Revenue: 360000 Open source
20192019-12-31	Net margin	-571%	Net Income: -21533000 Open source Revenue: 3771000 Open source
20202020-12-31	Net margin	-191.9%	Net Income: -26810000 Open source Revenue: 13968000 Open source
20212021-12-31	Net margin	-198%	Net Income: -43815000 Open source Revenue: 22129000 Open source
20222022-12-31	Net margin	-110.5%	Net Income: -47616000 Open source Revenue: 43109000 Open source
20132013-12-31	Free cash flow margin	-106.3%	Revenue: 3318000 Open source Operating Cash Flow: -3154000 Open source Capital Expenditure: 373000 Open source
20142014-12-31	Free cash flow margin	-152.9%	Revenue: 3343000 Open source Operating Cash Flow: -5089000 Open source Capital Expenditure: 23000 Open source
20152015-12-31	Free cash flow margin	-1,433.3%	Revenue: 159000 Open source Operating Cash Flow: -2252000 Open source Capital Expenditure: 27000 Open source
20162016-12-31	Free cash flow margin	-1,123.5%	Revenue: 327000 Open source Operating Cash Flow: -3673000 Open source Capital Expenditure: 1000 Open source
20172017-12-31	Free cash flow margin	-719.6%	Revenue: 526000 Open source Operating Cash Flow: -3783000 Open source Capital Expenditure: 2000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 360000 Open source Operating Cash Flow: -3250000 Open source
20192019-12-31	Free cash flow margin	-528.9%	Revenue: 3771000 Open source Operating Cash Flow: -19546000 Open source Capital Expenditure: 399000 Open source
20202020-12-31	Free cash flow margin	-209.5%	Revenue: 13968000 Open source Operating Cash Flow: -28600000 Open source Capital Expenditure: 662000 Open source
20212021-12-31	Free cash flow margin	-195.9%	Revenue: 22129000 Open source Operating Cash Flow: -42500000 Open source Capital Expenditure: 841000 Open source
20222022-12-31	Free cash flow margin	-113.5%	Revenue: 43109000 Open source Operating Cash Flow: -47700000 Open source Capital Expenditure: 1216000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -47.7M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-3154000	Operating Cash Flow: -3154000 Open source
20142014-12-31	Operating cash flow	-5089000	Operating Cash Flow: -5089000 Open source
20152015-12-31	Operating cash flow	-2252000	Operating Cash Flow: -2252000 Open source
20162016-12-31	Operating cash flow	-3673000	Operating Cash Flow: -3673000 Open source
20172017-12-31	Operating cash flow	-3783000	Operating Cash Flow: -3783000 Open source
20182018-12-31	Operating cash flow	-3250000	Operating Cash Flow: -3250000 Open source
20192019-12-31	Operating cash flow	-19546000	Operating Cash Flow: -19546000 Open source
20202020-12-31	Operating cash flow	-28600000	Operating Cash Flow: -28600000 Open source
20212021-12-31	Operating cash flow	-42500000	Operating Cash Flow: -42500000 Open source
20222022-12-31	Operating cash flow	-47700000	Operating Cash Flow: -47700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -48.9M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-3527000	Operating Cash Flow: -3154000 Open source Capital Expenditure: 373000 Open source
20142014-12-31	Free cash flow	-5112000	Operating Cash Flow: -5089000 Open source Capital Expenditure: 23000 Open source
20152015-12-31	Free cash flow	-2279000	Operating Cash Flow: -2252000 Open source Capital Expenditure: 27000 Open source
20162016-12-31	Free cash flow	-3674000	Operating Cash Flow: -3673000 Open source Capital Expenditure: 1000 Open source
20172017-12-31	Free cash flow	-3785000	Operating Cash Flow: -3783000 Open source Capital Expenditure: 2000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3250000 Open source
20192019-12-31	Free cash flow	-19945000	Operating Cash Flow: -19546000 Open source Capital Expenditure: 399000 Open source
20202020-12-31	Free cash flow	-29262000	Operating Cash Flow: -28600000 Open source Capital Expenditure: 662000 Open source
20212021-12-31	Free cash flow	-43341000	Operating Cash Flow: -42500000 Open source Capital Expenditure: 841000 Open source
20222022-12-31	Free cash flow	-48916000	Operating Cash Flow: -47700000 Open source Capital Expenditure: 1216000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.1% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	12.9%	Total Liabilities: 496000 Open source Total Assets: 3836000 Open source
20142014-12-31	Liabilities / assets	9.1%	Total Liabilities: 675000 Open source Total Assets: 7411000 Open source
20152015-12-31	Liabilities / assets	34.4%	Total Liabilities: 1837000 Open source Total Assets: 5342000 Open source
20162016-12-31	Liabilities / assets	10.8%	Total Liabilities: 643000 Open source Total Assets: 5961000 Open source
20172017-12-31	Liabilities / assets	9%	Total Liabilities: 431000 Open source Total Assets: 4795000 Open source
20182018-12-31	Liabilities / assets	36.7%	Total Liabilities: 1634000 Open source Total Assets: 4455000 Open source
20192019-12-31	Liabilities / assets	117.6%	Total Liabilities: 21164000 Open source Total Assets: 18003000 Open source
20202020-12-31	Liabilities / assets	11.9%	Total Liabilities: 8264000 Open source Total Assets: 69331000 Open source
20212021-12-31	Liabilities / assets	50%	Total Liabilities: 19070000 Open source Total Assets: 38143000 Open source
20222022-12-31	Liabilities / assets	37.1%	Total Liabilities: 12308000 Open source Total Assets: 33132000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.84× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	2.93×	Current Assets: 1454000 Open source Current Liabilities: 496000 Open source
20142014-12-31	Current assets / current liabilities	8.9×	Current Assets: 5108000 Open source Current Liabilities: 574000 Open source
20152015-12-31	Current assets / current liabilities	1.9×	Current Assets: 3275000 Open source Current Liabilities: 1720000 Open source
20162016-12-31	Current assets / current liabilities	5.94×	Current Assets: 3821000 Open source Current Liabilities: 643000 Open source
20172017-12-31	Current assets / current liabilities	6.54×	Current Assets: 2819000 Open source Current Liabilities: 431000 Open source
20182018-12-31	Current assets / current liabilities	1.78×	Current Assets: 2903000 Open source Current Liabilities: 1634000 Open source
20192019-12-31	Current assets / current liabilities	1.84×	Current Assets: 14088000 Open source Current Liabilities: 7675000 Open source
20202020-12-31	Current assets / current liabilities	8.39×	Current Assets: 63867000 Open source Current Liabilities: 7613000 Open source
20212021-12-31	Current assets / current liabilities	3.65×	Current Assets: 27385000 Open source Current Liabilities: 7505000 Open source
20222022-12-31	Current assets / current liabilities	4.84×	Current Assets: 28752000 Open source Current Liabilities: 5941000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 4.26 million Exact value Exact value: -4263000 USD 2013-01-01 – 2013-12-31: -4263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYOS Corp · 2013-12-31 MYOS Corp (edgar:1402479) Net Income: -4263000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4263000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390015002145/atth-20141231.xml#133340 Filing: 000121390015002145 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Exact value Exact value: -3154000 USD 2013-01-01 – 2013-12-31: -3154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYOS Corp · 2013-12-31 MYOS Corp (edgar:1402479) Operating Cash Flow: -3154000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3154000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390015002145/atth-20141231.xml#154049 Filing: 000121390015002145 The citation records this snapshot. The page link may show a newer release later.	USD 373,000 Exact value Exact value: 373000 USD 2013-01-01 – 2013-12-31: 373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYOS Corp · 2013-12-31 MYOS Corp (edgar:1402479) Capital Expenditure: 373000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 373000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390015002145/atth-20141231.xml#154473 Filing: 000121390015002145 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Calculation and evidence -3154000 − 373000 USD Exact free cash flow: -3527000 USD 2013-01-01 – 2013-12-31: -3154000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYOS Corp · 2013-12-31 MYOS Corp (edgar:1402479) Free cash flow: -3527000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3154000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390015002145/atth-20141231.xml#154049 Filing: 000121390015002145 Input fundies:CapitalExpenditure: 373000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390015002145/atth-20141231.xml#154473 Filing: 000121390015002145 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 4.46 million Exact value Exact value: -4459000 USD 2014-01-01 – 2014-12-31: -4459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYOS Corp · 2014-12-31 MYOS Corp (edgar:1402479) Net Income: -4459000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4459000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390016012069/myos-20151231.xml#142829 Filing: 000121390016012069 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Exact value Exact value: -5089000 USD 2014-01-01 – 2014-12-31: -5089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYOS Corp · 2014-12-31 MYOS Corp (edgar:1402479) Operating Cash Flow: -5089000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5089000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390016012069/myos-20151231.xml#167804 Filing: 000121390016012069 The citation records this snapshot. The page link may show a newer release later.	USD 23,000 Exact value Exact value: 23000 USD 2014-01-01 – 2014-12-31: 23000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYOS Corp · 2014-12-31 MYOS Corp (edgar:1402479) Capital Expenditure: 23000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390016012069/myos-20151231.xml#168228 Filing: 000121390016012069 The citation records this snapshot. The page link may show a newer release later.	−USD 5.11 million Calculation and evidence -5089000 − 23000 USD Exact free cash flow: -5112000 USD 2014-01-01 – 2014-12-31: -5089000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 23000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYOS Corp · 2014-12-31 MYOS Corp (edgar:1402479) Free cash flow: -5112000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5089000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390016012069/myos-20151231.xml#167804 Filing: 000121390016012069 Input fundies:CapitalExpenditure: 23000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390016012069/myos-20151231.xml#168228 Filing: 000121390016012069 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 5.08 million Exact value Exact value: -5078000 USD 2015-01-01 – 2015-12-31: -5078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYOS Corp · 2015-12-31 MYOS Corp (edgar:1402479) Net Income: -5078000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5078000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390017003042/myos-20161231.xml#132769 Filing: 000121390017003042 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Exact value Exact value: -2252000 USD 2015-01-01 – 2015-12-31: -2252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYOS Corp · 2015-12-31 MYOS Corp (edgar:1402479) Operating Cash Flow: -2252000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2252000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390017003042/myos-20161231.xml#153164 Filing: 000121390017003042 The citation records this snapshot. The page link may show a newer release later.	USD 27,000 Exact value Exact value: 27000 USD 2015-01-01 – 2015-12-31: 27000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYOS Corp · 2015-12-31 MYOS Corp (edgar:1402479) Capital Expenditure: 27000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390017003042/myos-20161231.xml#153900 Filing: 000121390017003042 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -2252000 − 27000 USD Exact free cash flow: -2279000 USD 2015-01-01 – 2015-12-31: -2252000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 27000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYOS Corp · 2015-12-31 MYOS Corp (edgar:1402479) Free cash flow: -2279000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2252000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390017003042/myos-20161231.xml#153164 Filing: 000121390017003042 Input fundies:CapitalExpenditure: 27000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390017003042/myos-20161231.xml#153900 Filing: 000121390017003042 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 4.34 million Exact value Exact value: -4341000 USD 2016-01-01 – 2016-12-31: -4341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYOS Corp · 2016-12-31 MYOS Corp (edgar:1402479) Net Income: -4341000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4341000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390018003522/myos-20171231.xml#107902 Filing: 000121390018003522 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Exact value Exact value: -3673000 USD 2016-01-01 – 2016-12-31: -3673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYOS Corp · 2016-12-31 MYOS Corp (edgar:1402479) Operating Cash Flow: -3673000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3673000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390018003522/myos-20171231.xml#123570 Filing: 000121390018003522 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Exact value Exact value: 1000 USD 2016-01-01 – 2016-12-31: 1000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYOS Corp · 2016-12-31 MYOS Corp (edgar:1402479) Capital Expenditure: 1000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390018003522/myos-20171231.xml#124306 Filing: 000121390018003522 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Calculation and evidence -3673000 − 1000 USD Exact free cash flow: -3674000 USD 2016-01-01 – 2016-12-31: -3673000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYOS Corp · 2016-12-31 MYOS Corp (edgar:1402479) Free cash flow: -3674000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3673000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390018003522/myos-20171231.xml#123570 Filing: 000121390018003522 Input fundies:CapitalExpenditure: 1000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390018003522/myos-20171231.xml#124306 Filing: 000121390018003522 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 4.06 million Exact value Exact value: -4058000 USD 2017-01-01 – 2017-12-31: -4058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYOS Corp · 2017-12-31 MYOS Corp (edgar:1402479) Net Income: -4058000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4058000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390019004963/myos-20181231.xml#125106 Filing: 000121390019004963 The citation records this snapshot. The page link may show a newer release later.	−USD 3.78 million Exact value Exact value: -3783000 USD 2017-01-01 – 2017-12-31: -3783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYOS Corp · 2017-12-31 MYOS Corp (edgar:1402479) Operating Cash Flow: -3783000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3783000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390019004963/myos-20181231.xml#141580 Filing: 000121390019004963 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2017-01-01 – 2017-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYOS Corp · 2017-12-31 MYOS Corp (edgar:1402479) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390018003522/myos-20171231.xml#124514 Filing: 000121390018003522 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Calculation and evidence -3783000 − 2000 USD Exact free cash flow: -3785000 USD 2017-01-01 – 2017-12-31: -3783000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYOS Corp · 2017-12-31 MYOS Corp (edgar:1402479) Free cash flow: -3785000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3783000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390019004963/myos-20181231.xml#141580 Filing: 000121390019004963 Input fundies:CapitalExpenditure: 2000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000121390018003522/myos-20171231.xml#124514 Filing: 000121390018003522 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.22 million Exact value Exact value: -3223000 USD 2018-01-01 – 2018-12-31: -3223000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYOS Corp · 2018-12-31 MYOS Corp (edgar:1402479) Net Income: -3223000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3223000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000162828020013237/medavail-20200902.htm#4349002 Filing: 000162828020013237 The citation records this snapshot. The page link may show a newer release later.	−USD 3.25 million Exact value Exact value: -3250000 USD 2018-01-01 – 2018-12-31: -3250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYOS Corp · 2018-12-31 MYOS Corp (edgar:1402479) Operating Cash Flow: -3250000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3250000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000162828020013237/medavail-20200902.htm#4291976 Filing: 000162828020013237 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 21.53 million Exact value Exact value: -21533000 USD 2019-01-01 – 2019-12-31: -21533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYOS Corp · 2019-12-31 MYOS Corp (edgar:1402479) Net Income: -21533000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21533000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000162828021006267/medavail-20201231.htm#1515367 Filing: 000162828021006267 The citation records this snapshot. The page link may show a newer release later.	−USD 19.55 million Exact value Exact value: -19546000 USD 2019-01-01 – 2019-12-31: -19546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYOS Corp · 2019-12-31 MYOS Corp (edgar:1402479) Operating Cash Flow: -19546000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19546000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000162828021006267/medavail-20201231.htm#1306752 Filing: 000162828021006267 The citation records this snapshot. The page link may show a newer release later.	USD 399,000 Exact value Exact value: 399000 USD 2019-01-01 – 2019-12-31: 399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYOS Corp · 2019-12-31 MYOS Corp (edgar:1402479) Capital Expenditure: 399000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000162828021006267/medavail-20201231.htm#1309428 Filing: 000162828021006267 The citation records this snapshot. The page link may show a newer release later.	−USD 19.95 million Calculation and evidence -19546000 − 399000 USD Exact free cash flow: -19945000 USD 2019-01-01 – 2019-12-31: -19546000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYOS Corp · 2019-12-31 MYOS Corp (edgar:1402479) Free cash flow: -19945000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19546000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000162828021006267/medavail-20201231.htm#1306752 Filing: 000162828021006267 Input fundies:CapitalExpenditure: 399000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000162828021006267/medavail-20201231.htm#1309428 Filing: 000162828021006267 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 26.81 million Exact value Exact value: -26810000 USD 2020-01-01 – 2020-12-31: -26810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYOS Corp · 2020-12-31 MYOS Corp (edgar:1402479) Net Income: -26810000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26810000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247922000029/medavail-20211231.htm#1163489 Filing: 000140247922000029 The citation records this snapshot. The page link may show a newer release later.	−USD 28.6 million Exact value Exact value: -28600000 USD 2020-01-01 – 2020-12-31: -28600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYOS Corp · 2020-12-31 MYOS Corp (edgar:1402479) Operating Cash Flow: -28600000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247922000029/medavail-20211231.htm#1291568 Filing: 000140247922000029 The citation records this snapshot. The page link may show a newer release later.	USD 662,000 Exact value Exact value: 662000 USD 2020-01-01 – 2020-12-31: 662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYOS Corp · 2020-12-31 MYOS Corp (edgar:1402479) Capital Expenditure: 662000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 662000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247922000029/medavail-20211231.htm#1199668 Filing: 000140247922000029 The citation records this snapshot. The page link may show a newer release later.	−USD 29.26 million Calculation and evidence -28600000 − 662000 USD Exact free cash flow: -29262000 USD 2020-01-01 – 2020-12-31: -28600000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYOS Corp · 2020-12-31 MYOS Corp (edgar:1402479) Free cash flow: -29262000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247922000029/medavail-20211231.htm#1291568 Filing: 000140247922000029 Input fundies:CapitalExpenditure: 662000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247922000029/medavail-20211231.htm#1199668 Filing: 000140247922000029 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 43.82 million Exact value Exact value: -43815000 USD 2021-01-01 – 2021-12-31: -43815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYOS Corp · 2021-12-31 MYOS Corp (edgar:1402479) Net Income: -43815000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43815000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#965087 Filing: 000140247923000029 The citation records this snapshot. The page link may show a newer release later.	−USD 42.5 million Exact value Exact value: -42500000 USD 2021-01-01 – 2021-12-31: -42500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYOS Corp · 2021-12-31 MYOS Corp (edgar:1402479) Operating Cash Flow: -42500000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#1045644 Filing: 000140247923000029 The citation records this snapshot. The page link may show a newer release later.	USD 841,000 Exact value Exact value: 841000 USD 2021-01-01 – 2021-12-31: 841000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYOS Corp · 2021-12-31 MYOS Corp (edgar:1402479) Capital Expenditure: 841000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 841000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#993356 Filing: 000140247923000029 The citation records this snapshot. The page link may show a newer release later.	−USD 43.34 million Calculation and evidence -42500000 − 841000 USD Exact free cash flow: -43341000 USD 2021-01-01 – 2021-12-31: -42500000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 841000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYOS Corp · 2021-12-31 MYOS Corp (edgar:1402479) Free cash flow: -43341000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#1045644 Filing: 000140247923000029 Input fundies:CapitalExpenditure: 841000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#993356 Filing: 000140247923000029 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 47.62 million Exact value Exact value: -47616000 USD 2022-01-01 – 2022-12-31: -47616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYOS Corp · 2022-12-31 MYOS Corp (edgar:1402479) Net Income: -47616000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47616000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#964249 Filing: 000140247923000029 The citation records this snapshot. The page link may show a newer release later.	−USD 47.7 million Exact value Exact value: -47700000 USD 2022-01-01 – 2022-12-31: -47700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYOS Corp · 2022-12-31 MYOS Corp (edgar:1402479) Operating Cash Flow: -47700000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#1045376 Filing: 000140247923000029 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1216000 USD 2022-01-01 – 2022-12-31: 1216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYOS Corp · 2022-12-31 MYOS Corp (edgar:1402479) Capital Expenditure: 1216000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1216000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#992705 Filing: 000140247923000029 The citation records this snapshot. The page link may show a newer release later.	−USD 48.92 million Calculation and evidence -47700000 − 1216000 USD Exact free cash flow: -48916000 USD 2022-01-01 – 2022-12-31: -47700000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYOS Corp · 2022-12-31 MYOS Corp (edgar:1402479) Free cash flow: -48916000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:14:37Z Snapshot: 9a5184864337b196333edb6a1b44d550b7b2498868d62f7062d5d2896e606c0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#1045376 Filing: 000140247923000029 Input fundies:CapitalExpenditure: 1216000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402479/000140247923000029/medavail-20221231.htm#992705 Filing: 000140247923000029 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 5,490 latest values · 5,490 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001402479, 1402479, MDVL, MYOS, edgar:1402479

Also known as ATLAS THERAPEUTICS CORP, Atlas Therapeutics Corp, MEDAVAIL HOLDINGS, INC., MYOS Corp, MYOS RENS TECHNOLOGY INC., MYOS RENS Technology Inc, Marvin's Place, Inc., MedAvail Holdings, Inc., Rough Tide Marine Operations, Inc.

MYOS Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation