Carecloud Inc (CCLD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,708 | -8,797 | -4,773 | -3,278 | -1,984 |
| Depreciation Amortization | 1,520 | 5,108 | 3,537 | 2,419 | 1,214 |
| Income taxes - deferred | 54 | 174 | 115 | 73 | N/A |
| Accounts receivable | 248 | -457 | -161 | -26 | -238 |
| Other Working Capital | -42 | 239 | -492 | -363 | -190 |
| Other Operating Activity | 60 | 2,843 | 1,288 | 858 | 794 |
| Operating Cash Flow | $-867 | $-889 | $-486 | $-317 | $-404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -463 | -320 | -192 | -103 |
| Net Acquisitions | N/A | -3,370 | -1,425 | -1,425 | -1,250 |
| Investing Cash Flow | $-212 | $-3,834 | $-1,745 | $-1,617 | $-1,353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,000 | 6,000 | 4,000 | 2,000 |
| Debt Issued | N/A | 1,908 | 1,908 | 1,908 | 1,908 |
| Debt Repayment | -765 | -1,389 | -554 | -438 | -238 |
| Common Stock Repurchased | N/A | -546 | -546 | -546 | -427 |
| Dividend Paid | -203 | -709 | -507 | -319 | -159 |
| Other Financing Activity | -150 | -5,115 | -5,011 | -4,099 | -2,020 |
| Financing Cash Flow | $-1,117 | $149 | $1,290 | $507 | $1,064 |
| Exchange Rate Effect | -30 | 11 | 11 | 7 | 20 |
| Beginning Cash Position | 3,477 | 8,040 | 8,040 | 8,040 | 8,040 |
| End Cash Position | 1,250 | 3,477 | 7,111 | 6,619 | 7,367 |
| Net Cash Flow | $-2,227 | $-4,563 | $-929 | $-1,421 | $-673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -867 | -889 | -486 | -317 | -404 |
| Capital Expenditure | -212 | -463 | -320 | -192 | -103 |
| Free Cash Flow | -1,080 | -1,353 | -806 | -509 | -506 |