Carecloud Inc (CCLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,687 | -4,509 | -178 | 117 | N/A |
| Depreciation Amortization | 4,599 | 2,791 | 949 | 805 | N/A |
| Income taxes - deferred | 171 | 153 | 107 | -64 | N/A |
| Accounts receivable | 520 | -2,167 | -22 | -119 | N/A |
| Other Working Capital | -2,723 | -1,623 | 195 | -275 | N/A |
| Other Operating Activity | 237 | 2,655 | -121 | 94 | 0 |
| Operating Cash Flow | $-1,883 | $-2,700 | $929 | $559 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422 | -1,116 | -287 | -153 | N/A |
| Net Acquisitions | -181 | -11,537 | -275 | -319 | N/A |
| Other Investing Activity | 0 | 0 | -145 | 116 | 0 |
| Investing Cash Flow | $-602 | $-12,653 | $-706 | $-357 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,874 | 5,890 | 5,908 | 6,268 | N/A |
| Debt Issued | 5,490 | N/A | 500 | 44 | N/A |
| Debt Repayment | -811 | -1,223 | -913 | -617 | N/A |
| Common Stock Issued | N/A | 17,167 | 0 | N/A | N/A |
| Common Stock Repurchased | -122 | N/A | N/A | N/A | N/A |
| Dividend Paid | -48 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,880 | -5,956 | -5,462 | -6,022 | 0 |
| Financing Cash Flow | $9,503 | $15,879 | $33 | $-328 | $N/A |
| Exchange Rate Effect | -27 | 25 | -26 | -15 | N/A |
| Beginning Cash Position | 1,049 | 498 | 268 | 408 | N/A |
| End Cash Position | 8,040 | 1,049 | 498 | 268 | N/A |
| Net Cash Flow | $6,991 | $551 | $230 | $-140 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,883 | -2,700 | 929 | 559 | N/A |
| Capital Expenditure | -422 | -1,116 | -287 | -153 | N/A |
| Free Cash Flow | -2,305 | -3,816 | 643 | 406 | 0 |