Carecloud Inc (CCLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,813 | -872 | -2,139 | -5,565 | -8,797 |
| Depreciation Amortization | 13,023 | 4,959 | 2,914 | 4,300 | 5,108 |
| Income taxes - deferred | -84 | 80 | -208 | 27 | 174 |
| Accounts receivable | 394 | 765 | 1,479 | 42 | -457 |
| Other Working Capital | -12,810 | -1,165 | 3,409 | -836 | 239 |
| Other Operating Activity | 7,398 | 3,851 | 1,357 | 2,315 | 2,843 |
| Operating Cash Flow | $-892 | $7,618 | $6,813 | $282 | $-889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,752 | -2,558 | -1,028 | -697 | -463 |
| Net Acquisitions | -23,717 | -1,600 | -12,600 | -205 | -3,370 |
| Investing Cash Flow | $-31,469 | $-4,158 | $-13,628 | $-902 | $-3,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,500 | N/A | 11,277 | 9,198 | 6,000 |
| Debt Issued | N/A | N/A | -464 | N/A | 1,908 |
| Debt Repayment | N/A | -430 | N/A | -12,720 | -1,389 |
| Common Stock Issued | 4,450 | N/A | N/A | 1,972 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -546 |
| Dividend Paid | -11,382 | -6,109 | -4,102 | -1,486 | -709 |
| Other Financing Activity | 20,854 | 7,961 | 10,946 | 4,879 | -5,115 |
| Financing Cash Flow | $33,422 | $1,422 | $17,657 | $1,844 | $149 |
| Exchange Rate Effect | -130 | 640 | -731 | -338 | 11 |
| Beginning Cash Position | 19,994 | 14,472 | 4,362 | 3,477 | 8,040 |
| End Cash Position | 20,925 | 19,994 | 14,473 | 4,362 | 3,477 |
| Net Cash Flow | $931 | $5,522 | $10,110 | $885 | $-4,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -892 | 7,618 | 6,813 | 282 | -889 |
| Capital Expenditure | -7,752 | -2,558 | -1,028 | -697 | -463 |
| Free Cash Flow | -8,644 | 5,060 | 5,784 | -416 | -1,353 |