Carecloud Inc (CCLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,798 | 7,851 | -48,674 | 5,432 | 2,836 |
| Depreciation Amortization | 15,208 | 14,469 | 59,041 | 15,604 | 16,286 |
| Income taxes - deferred | N/A | N/A | -525 | 76 | 289 |
| Accounts receivable | -408 | -1,220 | 2,246 | 1,493 | -620 |
| Other Working Capital | 454 | -4,546 | -1,107 | -7,123 | -13,304 |
| Other Operating Activity | 2,509 | 4,088 | 4,480 | 5,669 | 7,847 |
| Operating Cash Flow | $28,561 | $20,642 | $15,461 | $21,151 | $13,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,027 | -7,406 | -11,613 | -11,767 | -10,564 |
| Net Acquisitions | -16,508 | N/A | N/A | N/A | -12,582 |
| Investing Cash Flow | $-24,535 | $-7,406 | $-11,613 | $-11,767 | $-23,146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,343 | N/A | 14,700 | 25,500 | 26,000 |
| Debt Issued | 1,452 | N/A | N/A | N/A | N/A |
| Debt Repayment | -620 | -677 | -888 | -1,003 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,166 |
| Dividend Paid | -6,295 | N/A | -14,300 | -15,314 | -14,437 |
| Other Financing Activity | -9,491 | -10,579 | -12,797 | -16,833 | -21,248 |
| Financing Cash Flow | $-5,611 | $-11,256 | $-13,285 | $-7,650 | $-519 |
| Exchange Rate Effect | 57 | -166 | 469 | 225 | -254 |
| Beginning Cash Position | 5,145 | 3,331 | 12,299 | 10,340 | 20,925 |
| End Cash Position | 3,617 | 5,145 | 3,331 | 12,299 | 10,340 |
| Net Cash Flow | $-1,528 | $1,814 | $-8,968 | $1,959 | $-10,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,561 | 20,642 | 15,461 | 21,151 | 13,334 |
| Capital Expenditure | -8,027 | -7,406 | -11,613 | -11,767 | -10,564 |
| Free Cash Flow | 20,534 | 13,236 | 3,848 | 9,384 | 2,770 |