Carecloud Inc (CCLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -76 | 19 | 110 |
| Depreciation Amortization | 364 | 183 | 800 |
| Income taxes - deferred | -56 | N/A | N/A |
| Accounts receivable | 132 | 0 | N/A |
| Other Working Capital | 166 | -73 | -270 |
| Other Operating Activity | -243 | -32 | -90 |
| Operating Cash Flow | $289 | $97 | $550 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -116 | -48 | -150 |
| Net Acquisitions | -275 | N/A | -310 |
| Other Investing Activity | -5 | 4 | 110 |
| Investing Cash Flow | $-396 | $-44 | $-350 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 2,648 | 1,538 | N/A |
| Debt Repayment | -476 | -179 | N/A |
| Other Financing Activity | -1,784 | -1,169 | -320 |
| Financing Cash Flow | $387 | $189 | $-320 |
| Exchange Rate Effect | -65 | -6 | -10 |
| Beginning Cash Position | 268 | 268 | 400 |
| End Cash Position | 484 | 505 | 260 |
| Net Cash Flow | $215 | $237 | $-140 |
| Free Cash Flow | |||
| Operating Cash Flow | 289 | 97 | 550 |
| Capital Expenditure | -116 | -48 | N/A |
| Free Cash Flow | 173 | 49 | 550 |