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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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,258 | 2,871 | 3,836 | 3,861 | 3,421 |
| Income taxes - deferred | -112 | -4,796 | -1,207 | 801 | -319 |
| Accounts receivable | -2,518 | 1,981 | 429 | 181 | 2,072 |
| Accounts payable and accrued liabilities | 2,522 | N/A | N/A | N/A | N/A |
| Other Working Capital | -513 | 360 | -667 | -639 | -1,510 |
| Other Operating Activity | -4,321 | -1,192 | -5,850 | -7,199 | -8,009 |
| Operating Cash Flow | $-1,684 | $-776 | $-3,459 | $-2,995 | $-4,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7,398 | 7,398 | -14 | -53 |
| Net Acquisitions | 0 | 7,600 | -7,406 | 4,853 | 1,261 |
| Purchase Sale Intangibles | -412 | -295 | -504 | -649 | -499 |
| Other Investing Activity | 0 | -2,720 | 0 | -375 | -371 |
| Investing Cash Flow | $-412 | $-2,813 | $-512 | $3,815 | $338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 375 | N/A | N/A |
| Debt Repayment | -1,630 | -578 | -2,086 | -1,509 | -1,299 |
| Other Financing Activity | 0 | 0 | 0 | 716 | 0 |
| Financing Cash Flow | $-1,630 | $-578 | $-1,711 | $-793 | $-1,299 |
| Exchange Rate Effect | -39 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 8,930 | 13,097 | 18,779 | 18,752 | 24,058 |
| End Cash Position | 5,165 | 8,930 | 13,097 | 18,779 | 18,752 |
| Net Cash Flow | $-3,726 | $-4,167 | $-5,682 | $27 | $-5,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,684 | -776 | -3,459 | -2,995 | -4,345 |
| Capital Expenditure | -412 | -287 | -512 | -663 | -552 |
| Free Cash Flow | -2,096 | -1,063 | -3,971 | -3,658 | -4,897 |