Cloudmd Software & Services Inc (DOC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,989 | 15,444 | 7,311 | 1,374 | 546 |
| Income taxes - deferred | -5,521 | -4,961 | -784 | -1,628 | N/A |
| Accounts receivable | 4,663 | 2,552 | -10,896 | -260 | 17 |
| Other Working Capital | -2,456 | -4,519 | -11,758 | -191 | -91 |
| Other Operating Activity | -22,250 | -37,440 | -5,735 | -6,803 | -2,558 |
| Operating Cash Flow | $-11,575 | $-28,924 | $-21,862 | $-7,508 | $-2,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -324 | -595 | -150 | -12 |
| Net Acquisitions | 6,308 | 22,163 | -67,395 | -10,354 | -2,209 |
| Purchase Sale Intangibles | -1,947 | -2,269 | -2,076 | -10 | -33 |
| Other Investing Activity | -3,466 | -989 | 158 | -32 | -327 |
| Investing Cash Flow | $828 | $18,581 | $-69,908 | $-10,546 | $-2,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -2 | -1,102 | 810 |
| Debt Issued | 1,091 | 627 | 23,633 | N/A | N/A |
| Debt Repayment | -5,472 | -11,634 | -5,025 | -1,411 | -486 |
| Common Stock Issued | N/A | 0 | 58,212 | 75,680 | 4,528 |
| Other Financing Activity | 0 | 326 | 250 | 2,905 | 456 |
| Financing Cash Flow | $-4,381 | $-10,681 | $77,068 | $76,072 | $5,307 |
| Exchange Rate Effect | N/A | 0 | 70 | N/A | N/A |
| Beginning Cash Position | 24,058 | 45,082 | 59,714 | 1,696 | 1,056 |
| End Cash Position | 8,930 | 24,058 | 45,082 | 59,714 | 1,696 |
| Net Cash Flow | $-15,128 | $-21,024 | $-14,702 | $58,018 | $641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,575 | -28,924 | -21,862 | -7,508 | -2,086 |
| Capital Expenditure | -2,014 | -2,593 | -2,671 | -160 | -54 |
| Free Cash Flow | -13,589 | -31,517 | -24,533 | -7,668 | -2,140 |