Carecloud Inc (CCLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,204 | -1,067 | -296 | -2,139 | -1,562 |
| Depreciation Amortization | 3,897 | 2,570 | 1,167 | 2,914 | 2,016 |
| Income taxes - deferred | 35 | -15 | -56 | -208 | -187 |
| Accounts receivable | -127 | 268 | -481 | 1,479 | 902 |
| Other Working Capital | -1,156 | 255 | -974 | 3,409 | 2,750 |
| Other Operating Activity | 3,309 | 1,302 | 1,576 | 1,357 | 831 |
| Operating Cash Flow | $4,754 | $3,313 | $938 | $6,813 | $4,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,327 | -904 | -511 | -1,028 | -743 |
| Net Acquisitions | -1,600 | -1,600 | N/A | -12,600 | -12,600 |
| Investing Cash Flow | $-2,927 | $-2,504 | $-511 | $-13,628 | $-13,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 11,277 | 6,625 |
| Debt Issued | N/A | N/A | N/A | -464 | N/A |
| Debt Repayment | -290 | N/A | -85 | N/A | -329 |
| Dividend Paid | -4,464 | -2,961 | -1,475 | -4,102 | -2,771 |
| Other Financing Activity | 2,216 | -1,297 | -1,027 | 10,946 | 2,252 |
| Financing Cash Flow | $-2,539 | $-4,258 | $-2,586 | $17,657 | $5,777 |
| Exchange Rate Effect | 226 | -440 | 214 | -731 | -285 |
| Beginning Cash Position | 14,473 | 14,473 | 14,473 | 4,362 | 4,362 |
| End Cash Position | 13,987 | 10,583 | 12,527 | 14,473 | 1,260 |
| Net Cash Flow | $-485 | $-3,890 | $-1,946 | $10,110 | $-3,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,754 | 3,313 | 938 | 6,813 | 4,749 |
| Capital Expenditure | -1,327 | -904 | -511 | -1,028 | -743 |
| Free Cash Flow | 3,427 | 2,409 | 427 | 5,784 | 4,005 |