Carecloud Inc (CCLD)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,877 | 1,140 | 2,836 | -686 | -2,191 |
| Depreciation Amortization | 7,817 | 3,912 | 16,286 | 12,080 | 7,676 |
| Income taxes - deferred | 28 | 36 | 289 | 140 | 126 |
| Accounts receivable | -2,558 | -1,618 | -620 | -1,363 | -1,687 |
| Other Working Capital | -6,792 | -3,233 | -13,304 | -9,114 | -6,885 |
| Other Operating Activity | 5,754 | 2,850 | 7,847 | 6,153 | 5,042 |
| Operating Cash Flow | $8,126 | $3,087 | $13,334 | $7,210 | $2,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,627 | -2,797 | -10,564 | -7,269 | -4,738 |
| Net Acquisitions | N/A | N/A | -12,582 | -12,582 | -12,261 |
| Investing Cash Flow | $-5,627 | $-2,797 | $-23,146 | $-19,851 | $-16,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,500 | 8,500 | 26,000 | 11,000 | 5,000 |
| Debt Repayment | N/A | N/A | N/A | -745 | N/A |
| Common Stock Issued | N/A | N/A | 9,166 | 8,962 | 7,795 |
| Dividend Paid | -7,683 | -3,943 | -14,437 | -10,806 | -7,198 |
| Other Financing Activity | -11,914 | -4,899 | -21,248 | -7,139 | -2,006 |
| Financing Cash Flow | $-2,097 | $-342 | $-519 | $1,272 | $3,591 |
| Exchange Rate Effect | -522 | -152 | -254 | -243 | -96 |
| Beginning Cash Position | 10,340 | 10,340 | 20,925 | 20,925 | 20,925 |
| End Cash Position | 10,220 | 10,136 | 10,340 | 9,313 | 9,502 |
| Net Cash Flow | $-120 | $-204 | $-10,585 | $-11,612 | $-11,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,126 | 3,087 | 13,334 | 7,210 | 2,081 |
| Capital Expenditure | -5,627 | -2,797 | -10,564 | -7,269 | -4,738 |
| Free Cash Flow | 2,499 | 290 | 2,770 | -59 | -2,657 |