Carecloud Inc (CCLD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,687 | -3,887 | -2,653 | -1,166 | -4,509 |
| Depreciation Amortization | 4,599 | 3,499 | 2,362 | 1,160 | 2,791 |
| Income taxes - deferred | 171 | N/A | N/A | N/A | 153 |
| Accounts receivable | 520 | 532 | 302 | 46 | -2,167 |
| Other Working Capital | -2,723 | -1,963 | -1,445 | -1,401 | -1,623 |
| Other Operating Activity | 237 | -81 | -18 | 65 | 2,655 |
| Operating Cash Flow | $-1,883 | $-1,899 | $-1,453 | $-1,297 | $-2,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422 | -328 | -202 | -84 | -1,116 |
| Net Acquisitions | -181 | -121 | -59 | N/A | -11,537 |
| Investing Cash Flow | $-602 | $-448 | $-261 | $-84 | $-12,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,874 | 9,074 | 5,857 | 3,435 | 5,890 |
| Debt Issued | 5,490 | 3,585 | N/A | N/A | N/A |
| Debt Repayment | -811 | -715 | -486 | -255 | -1,223 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 17,167 |
| Common Stock Repurchased | -122 | N/A | N/A | N/A | N/A |
| Dividend Paid | -48 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,880 | -9,001 | -4,072 | -1,650 | -5,956 |
| Financing Cash Flow | $9,503 | $2,943 | $1,299 | $1,530 | $15,879 |
| Exchange Rate Effect | -27 | -32 | -1 | -12 | 25 |
| Beginning Cash Position | 1,049 | 1,049 | 1,049 | 1,049 | 498 |
| End Cash Position | 8,040 | 1,613 | 632 | 1,186 | 1,049 |
| Net Cash Flow | $6,991 | $565 | $-417 | $137 | $551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,883 | -1,899 | -1,453 | -1,297 | -2,700 |
| Capital Expenditure | -422 | -328 | -202 | -84 | -1,116 |
| Free Cash Flow | -2,305 | -2,226 | -1,655 | -1,381 | -3,816 |