Cloudmd Software & Services Inc (DOC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,438 | 4,271 | 4,723 | 3,012 | 4,710 |
| Income taxes - deferred | -3,465 | -685 | N/A | N/A | -1,086 |
| Accounts receivable | -2,981 | 2,766 | 4,239 | -1,472 | N/A |
| Other Working Capital | 135 | 3,823 | -3,599 | -4,878 | -6,738 |
| Other Operating Activity | -3,863 | -10,119 | -18,612 | -5,657 | -8,050 |
| Operating Cash Flow | $-6,736 | $56 | $-13,249 | $-8,995 | $-11,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | 11 | -271 | 50 | -58 |
| Net Acquisitions | 9,923 | 77 | 0 | 12,163 | 5,079 |
| Purchase Sale Intangibles | -637 | -583 | -721 | -328 | -1,332 |
| Other Investing Activity | 44 | 62 | -1,129 | 34 | 39 |
| Investing Cash Flow | $9,216 | $-433 | $-2,121 | $11,919 | $3,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160 | 0 | N/A | N/A | 0 |
| Debt Repayment | -6,083 | -1,833 | -2,291 | -1,427 | -1,345 |
| Other Financing Activity | 0 | 0 | 473 | 320 | 38 |
| Financing Cash Flow | $-5,923 | $-1,833 | $-1,818 | $-1,107 | $-1,307 |
| Exchange Rate Effect | -5 | 13 | N/A | N/A | 140 |
| Beginning Cash Position | 27,506 | 29,703 | 46,899 | 45,082 | 53,685 |
| End Cash Position | 24,058 | 27,506 | 29,703 | 46,899 | 45,082 |
| Net Cash Flow | $-3,443 | $-2,210 | $-17,188 | $1,817 | $-8,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,736 | 56 | -13,249 | -8,995 | -11,164 |
| Capital Expenditure | -727 | -596 | -942 | -328 | -1,390 |
| Free Cash Flow | -7,463 | -540 | -14,191 | -9,323 | -12,554 |