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Cloudmd Software & Services Inc (DOC.VN)

Cloudmd Software & Services Inc (DOC.VN)
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CloudMD Software & Services Inc is a healthcare services provider that uses a comprehensive personalized approach to support an individual's mental, physical, and social issues. The company has a complete health ecosystem connecting all healthcare journey points through one centralized platform. The company offers SAAS-based health technology solutions to medical clinics across Canada and has developed proprietary technology that delivers quality healthcare through connected primary care clinics, telemedicine, and artificial intelligence (AI). It has two segments Health and Productivity Solutions, and Health and Wellness Services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 90,905 114,456 102,331 15,016 6,769
Sales Growth -20.58% +11.85% +581.48% +121.82% +463.39%
Net Income -82,835 -157,927 -30,726 -12,327 -4,718
Net Income Growth +47.55% -413.98% -149.26% -161.28% -75.82%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 83,909 186,991 327,359 121,860 17,726
Total Assets Growth -55.13% -42.88% +168.64% +587.45% +175.97%
Total Liabilities 50,486 71,318 105,779 14,331 6,485
Total Liabilities Growth -29.21% -32.58% +638.11% +120.99% +192.31%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -11,575 -28,924 -21,862 -7,508 -2,086
Operating Cash Flow Growth +59.98% -32.30% -191.18% -259.95% -86.26%
Net Cash Flow -15,128 -21,024 -14,702 58,018 641
Change in Net Cash Flow +28.04% -43.00% -125.34% +8,953.16% -39.26%
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