Carecloud Inc (CCLD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,140 | 2,836 | -686 | -2,191 | -1,964 |
| Depreciation Amortization | 3,912 | 16,286 | 12,080 | 7,676 | 3,673 |
| Income taxes - deferred | 36 | 289 | 140 | 126 | -36 |
| Accounts receivable | -1,618 | -620 | -1,363 | -1,687 | -522 |
| Other Working Capital | -3,233 | -13,304 | -9,114 | -6,885 | -2,488 |
| Other Operating Activity | 2,850 | 7,847 | 6,153 | 5,042 | 2,295 |
| Operating Cash Flow | $3,087 | $13,334 | $7,210 | $2,081 | $958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,797 | -10,564 | -7,269 | -4,738 | -2,219 |
| Net Acquisitions | N/A | -12,582 | -12,582 | -12,261 | N/A |
| Investing Cash Flow | $-2,797 | $-23,146 | $-19,851 | $-16,999 | $-2,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,500 | 26,000 | 11,000 | 5,000 | N/A |
| Debt Repayment | N/A | N/A | -745 | N/A | N/A |
| Common Stock Issued | N/A | 9,166 | 8,962 | 7,795 | 6,435 |
| Dividend Paid | -3,943 | -14,437 | -10,806 | -7,198 | -3,592 |
| Other Financing Activity | -4,899 | -21,248 | -7,139 | -2,006 | -1,686 |
| Financing Cash Flow | $-342 | $-519 | $1,272 | $3,591 | $1,157 |
| Exchange Rate Effect | -152 | -254 | -243 | -96 | 174 |
| Beginning Cash Position | 10,340 | 20,925 | 20,925 | 20,925 | 20,925 |
| End Cash Position | 10,136 | 10,340 | 9,313 | 9,502 | 20,995 |
| Net Cash Flow | $-204 | $-10,585 | $-11,612 | $-11,423 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,087 | 13,334 | 7,210 | 2,081 | 958 |
| Capital Expenditure | -2,797 | -10,564 | -7,269 | -4,738 | -2,219 |
| Free Cash Flow | 290 | 2,770 | -59 | -2,657 | -1,261 |