Carecloud Inc (CCLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,514 | -673 | -384 | -178 | -268 |
| Depreciation Amortization | 1,793 | 541 | 270 | 949 | 675 |
| Income taxes - deferred | 153 | -321 | -188 | 107 | N/A |
| Accounts receivable | -2,103 | 185 | 39 | -22 | -71 |
| Other Working Capital | -655 | 334 | 165 | 195 | 447 |
| Other Operating Activity | 2,301 | 35 | 98 | -121 | -166 |
| Operating Cash Flow | $-2,025 | $102 | $1 | $929 | $617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571 | -102 | -54 | -287 | -166 |
| Net Acquisitions | -11,537 | N/A | N/A | -275 | -275 |
| Other Investing Activity | 0 | -2 | 0 | -144 | -85 |
| Investing Cash Flow | $-12,108 | $-104 | $-54 | $-706 | $-526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,850 | 1,650 | 1,485 | 5,908 | 4,163 |
| Debt Issued | N/A | N/A | N/A | 500 | 500 |
| Debt Repayment | -958 | -600 | -341 | -913 | -590 |
| Common Stock Issued | 17,167 | N/A | N/A | N/A | -639 |
| Other Financing Activity | -2,931 | -1,497 | -1,300 | -5,462 | -2,629 |
| Financing Cash Flow | $16,128 | $-447 | $-155 | $33 | $805 |
| Exchange Rate Effect | 0 | -17 | 17 | -26 | -237 |
| Beginning Cash Position | 498 | 498 | 498 | 268 | 268 |
| End Cash Position | 2,494 | 33 | 307 | 498 | 928 |
| Net Cash Flow | $1,996 | $-465 | $-191 | $230 | $660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,025 | 102 | 1 | 929 | 617 |
| Capital Expenditure | -571 | -102 | -54 | -287 | -166 |
| Free Cash Flow | -2,596 | 0 | -53 | 643 | 451 |