Carecloud Inc (CCLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,562 | 270 | 75 | -5,565 | -5,382 |
| Depreciation Amortization | 2,016 | 1,177 | 603 | 4,300 | 3,637 |
| Income taxes - deferred | -187 | 78 | 38 | 27 | 165 |
| Accounts receivable | 902 | 3 | 24 | 42 | 438 |
| Other Working Capital | 2,750 | 100 | -112 | -836 | -1,058 |
| Other Operating Activity | 831 | 340 | 46 | 2,315 | 892 |
| Operating Cash Flow | $4,749 | $1,968 | $673 | $282 | $-1,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -743 | -376 | -174 | -697 | -500 |
| Net Acquisitions | -12,600 | -1,000 | N/A | -205 | -205 |
| Investing Cash Flow | $-13,343 | $-1,376 | $-174 | $-902 | $-705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,625 | N/A | N/A | 9,198 | 7,000 |
| Debt Repayment | -329 | -140 | -93 | -12,720 | -12,626 |
| Common Stock Issued | N/A | N/A | N/A | 1,972 | 2,000 |
| Dividend Paid | -2,771 | -1,715 | -755 | -1,486 | -847 |
| Other Financing Activity | 2,252 | 9,059 | -266 | 4,879 | 5,874 |
| Financing Cash Flow | $5,777 | $7,204 | $-1,114 | $1,844 | $1,401 |
| Exchange Rate Effect | -285 | -435 | -206 | -338 | -76 |
| Beginning Cash Position | 4,362 | 4,362 | 4,362 | 3,477 | 3,477 |
| End Cash Position | 1,260 | 11,723 | 3,541 | 4,362 | 2,789 |
| Net Cash Flow | $-3,103 | $7,360 | $-821 | $885 | $-688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,749 | 1,968 | 673 | 282 | -1,308 |
| Capital Expenditure | -743 | -376 | -174 | -697 | -500 |
| Free Cash Flow | 4,005 | 1,591 | 499 | -416 | -1,808 |