Cloudmd Software & Services Inc (DOC.VN)
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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)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 15 | 17 | 11 | N/A |
| Accounts receivable | 37 | 33 | -31 | -1 |
| Other Working Capital | -6 | 205 | 23 | 8 |
| Other Operating Activity | -1,165 | -589 | -229 | -24 |
| Operating Cash Flow | $-1,120 | $-334 | $-226 | $-17 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3 | -1 | N/A | N/A |
| Net Acquisitions | -1,377 | N/A | 3 | N/A |
| Sale Of Investment | 0 | 707 | 19 | N/A |
| Investing Cash Flow | $-1,380 | $706 | $22 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 0 | -17 | -5 | N/A |
| Common Stock Issued | 3,555 | 7 | 200 | N/A |
| Other Financing Activity | 0 | -377 | 22 | 20 |
| Financing Cash Flow | $3,555 | $-387 | $217 | $20 |
| Beginning Cash Position | 0 | 16 | 3 | 0 |
| End Cash Position | 1,056 | 0 | 16 | 3 |
| Net Cash Flow | $1,055 | $-15 | $12 | $3 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,120 | -334 | -226 | -17 |
| Capital Expenditure | -3 | -1 | N/A | N/A |
| Free Cash Flow | -1,123 | -335 | -226 | -17 |