Carecloud Inc (CCLD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,982 | -2,233 | -401 | 5,432 | 4,933 |
| Depreciation Amortization | 12,290 | 7,816 | 3,888 | 15,604 | 11,594 |
| Income taxes - deferred | 81 | 64 | 26 | 76 | 62 |
| Accounts receivable | 1,889 | 2,267 | -156 | 1,493 | 10 |
| Other Working Capital | -1,150 | -1,500 | -3,830 | -7,123 | -6,679 |
| Other Operating Activity | 3,593 | 994 | 1,496 | 5,669 | 5,183 |
| Operating Cash Flow | $11,721 | $7,408 | $1,023 | $21,151 | $15,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,322 | -6,077 | -3,039 | -11,767 | -9,123 |
| Investing Cash Flow | $-9,322 | $-6,077 | $-3,039 | $-11,767 | $-9,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,700 | 12,700 | 12,700 | 25,500 | 17,500 |
| Debt Repayment | -717 | N/A | N/A | -1,003 | -769 |
| Dividend Paid | -11,691 | -7,780 | -3,875 | -15,314 | -11,478 |
| Other Financing Activity | -10,698 | -10,745 | -10,612 | -16,833 | -16,397 |
| Financing Cash Flow | $-8,406 | $-5,825 | $-1,787 | $-7,650 | $-11,144 |
| Exchange Rate Effect | 114 | -139 | -335 | 225 | -309 |
| Beginning Cash Position | 12,299 | 12,299 | 12,299 | 10,340 | 10,340 |
| End Cash Position | 6,406 | 7,666 | 8,161 | 12,299 | 4,867 |
| Net Cash Flow | $-5,893 | $-4,633 | $-4,138 | $1,959 | $-5,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,721 | 7,408 | 1,023 | 21,151 | 15,103 |
| Capital Expenditure | -9,322 | -6,077 | -3,039 | -11,767 | -9,123 |
| Free Cash Flow | 2,399 | 1,331 | -2,016 | 9,384 | 5,980 |