Cloudmd Software & Services Inc (DOC.VN)
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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,083 | 829 | 689 | 701 | 262 |
| Income taxes - deferred | 302 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,916 | 463 | -185 | N/A |
| Other Working Capital | -4,216 | -984 | 180 | -255 | 146 |
| Other Operating Activity | -2,597 | -672 | -3,910 | -3,395 | -2,124 |
| Operating Cash Flow | $-5,428 | $-2,743 | $-2,578 | $-3,134 | $-1,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318 | -104 | -115 | -34 | -32 |
| Net Acquisitions | -242 | -59,205 | -13,027 | -10,028 | -267 |
| Purchase Of Investment | N/A | N/A | 0 | N/A | -100 |
| Purchase Sale Intangibles | -263 | -110 | -371 | 100 | -5 |
| Other Investing Activity | 40 | 39 | 40 | -33 | 26 |
| Investing Cash Flow | $-783 | $-59,380 | $-13,473 | $-9,995 | $-378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -2 | -72 | 74 |
| Debt Issued | N/A | 23,633 | N/A | N/A | N/A |
| Debt Repayment | -1,641 | -597 | -1,391 | -448 | -477 |
| Common Stock Issued | N/A | 0 | 58,212 | 36,917 | 20,789 |
| Other Financing Activity | 617 | 857 | -1,262 | 2,496 | 1,871 |
| Financing Cash Flow | $-1,024 | $23,893 | $55,557 | $38,893 | $22,257 |
| Exchange Rate Effect | 40 | -110 | N/A | N/A | 0 |
| Beginning Cash Position | 60,880 | 99,220 | 59,714 | 33,950 | 13,787 |
| End Cash Position | 53,685 | 60,880 | 99,220 | 59,714 | 33,950 |
| Net Cash Flow | $-7,235 | $-38,230 | $39,506 | $25,764 | $20,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,428 | -2,743 | -2,578 | -3,134 | -1,716 |
| Capital Expenditure | -581 | -214 | -486 | N/A | -37 |
| Free Cash Flow | -6,009 | -2,957 | -3,064 | -3,134 | -1,753 |