Carecloud Inc (CCLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,813 | -8,968 | -7,294 | -2,502 | -872 |
| Depreciation Amortization | 13,023 | 8,950 | 4,981 | 2,188 | 4,959 |
| Income taxes - deferred | -84 | -93 | -100 | 15 | 80 |
| Accounts receivable | 394 | -1,209 | 1,604 | -302 | 765 |
| Other Working Capital | -12,810 | -10,075 | -3,987 | -4,830 | -1,165 |
| Other Operating Activity | 7,398 | 7,062 | 1,868 | 1,547 | 3,851 |
| Operating Cash Flow | $-892 | $-4,333 | $-2,928 | $-3,884 | $7,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,752 | -5,056 | -3,439 | -2,180 | -2,558 |
| Net Acquisitions | -23,717 | -23,716 | -23,716 | -11,853 | -1,600 |
| Investing Cash Flow | $-31,469 | $-28,772 | $-27,155 | $-14,033 | $-4,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,500 | 19,500 | 19,500 | 9,750 | N/A |
| Debt Repayment | N/A | -430 | N/A | N/A | -430 |
| Common Stock Issued | 4,450 | 2,995 | N/A | N/A | N/A |
| Dividend Paid | -11,382 | -7,798 | -4,472 | -1,981 | -6,109 |
| Other Financing Activity | 20,854 | 21,872 | 8,030 | -959 | 7,961 |
| Financing Cash Flow | $33,422 | $36,139 | $23,058 | $6,810 | $1,422 |
| Exchange Rate Effect | -130 | -188 | -437 | -492 | 640 |
| Beginning Cash Position | 19,994 | 19,994 | 19,994 | 19,994 | 14,472 |
| End Cash Position | 20,925 | 22,840 | 12,532 | 8,395 | 19,994 |
| Net Cash Flow | $931 | $2,846 | $-7,462 | $-11,599 | $5,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -892 | -4,333 | -2,928 | -3,884 | 7,618 |
| Capital Expenditure | -7,752 | -5,056 | -3,439 | -2,180 | -2,558 |
| Free Cash Flow | -8,644 | -9,389 | -6,367 | -6,064 | 5,060 |