Carecloud Inc (CCLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270 | 75 | -5,565 | -5,382 | -4,402 |
| Depreciation Amortization | 1,177 | 603 | 4,300 | 3,637 | 2,973 |
| Income taxes - deferred | 78 | 38 | 27 | 165 | 110 |
| Accounts receivable | 3 | 24 | 42 | 438 | 531 |
| Other Working Capital | 100 | -112 | -836 | -1,058 | -26 |
| Other Operating Activity | 340 | 46 | 2,315 | 892 | 125 |
| Operating Cash Flow | $1,968 | $673 | $282 | $-1,308 | $-689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376 | -174 | -697 | -500 | -345 |
| Net Acquisitions | -1,000 | N/A | -205 | -205 | N/A |
| Investing Cash Flow | $-1,376 | $-174 | $-902 | $-705 | $-345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,198 | 7,000 | 400 |
| Debt Repayment | -140 | -93 | -12,720 | -12,626 | -4,288 |
| Common Stock Issued | N/A | N/A | 1,972 | 2,000 | 2,000 |
| Dividend Paid | -1,715 | -755 | -1,486 | -847 | -411 |
| Other Financing Activity | 9,059 | -266 | 4,879 | 5,874 | 5,690 |
| Financing Cash Flow | $7,204 | $-1,114 | $1,844 | $1,401 | $3,391 |
| Exchange Rate Effect | -435 | -206 | -338 | -76 | -24 |
| Beginning Cash Position | 4,362 | 4,362 | 3,477 | 3,477 | 3,477 |
| End Cash Position | 11,723 | 3,541 | 4,362 | 2,789 | 5,811 |
| Net Cash Flow | $7,360 | $-821 | $885 | $-688 | $2,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,968 | 673 | 282 | -1,308 | -689 |
| Capital Expenditure | -376 | -174 | -697 | -500 | -345 |
| Free Cash Flow | 1,591 | 499 | -416 | -1,808 | -1,034 |