Mcloud Technologies Corp (MCLDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,666 | -26,024 | N/A | N/A | N/A |
| Depreciation Amortization | 7,121 | 5,060 | N/A | N/A | N/A |
| Accounts receivable | -2,667 | 625 | N/A | N/A | N/A |
| Other Working Capital | -1,587 | -1,045 | N/A | N/A | N/A |
| Other Operating Activity | 10,194 | 2,459 | 0 | 0 | 0 |
| Operating Cash Flow | $-22,604 | $-18,924 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -849 | -700 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -3,451 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -624 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -624 | 0 | 0 | 0 |
| Investing Cash Flow | $-849 | $-4,774 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,302 | 10,461 | N/A | N/A | N/A |
| Debt Repayment | -7,805 | -6,727 | N/A | N/A | N/A |
| Common Stock Issued | 20,519 | 21,133 | N/A | N/A | N/A |
| Other Financing Activity | -1,744 | -716 | 0 | 0 | 0 |
| Financing Cash Flow | $26,272 | $24,151 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -45 | -18 | N/A | N/A | N/A |
| Beginning Cash Position | 886 | 395 | N/A | N/A | N/A |
| End Cash Position | 3,661 | 829 | N/A | N/A | N/A |
| Net Cash Flow | $2,774 | $434 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,604 | -18,924 | N/A | N/A | N/A |
| Capital Expenditure | -849 | -700 | N/A | N/A | N/A |
| Free Cash Flow | -23,453 | -19,624 | 0 | 0 | 0 |