Mcloud Technologies Corp (MCLDF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,217 | -17,725 | -8,704 | -35,666 | -26,112 |
| Depreciation Amortization | 5,095 | 2,952 | 1,534 | 7,121 | 5,386 |
| Accounts receivable | 2,894 | N/A | N/A | -2,667 | N/A |
| Other Working Capital | 6,318 | 5,388 | 5,806 | -1,587 | -3,056 |
| Other Operating Activity | -8,151 | -3,262 | -1,614 | 10,194 | 9,214 |
| Operating Cash Flow | $-18,061 | $-12,647 | $-2,977 | $-22,604 | $-14,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446 | -28 | -9 | -849 | -845 |
| Other Investing Activity | 5,547 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $5,101 | $-28 | $-9 | $-849 | $-845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,951 | 19,873 | 3,404 | 15,302 | 12,623 |
| Debt Repayment | -8,004 | -6,440 | -2,584 | -7,805 | -6,169 |
| Common Stock Issued | N/A | N/A | N/A | 20,519 | 10,673 |
| Other Financing Activity | -1,184 | -882 | 41 | -1,744 | -1,530 |
| Financing Cash Flow | $10,762 | $12,550 | $860 | $26,272 | $15,596 |
| Exchange Rate Effect | -5 | -18 | -18 | -45 | -13 |
| Beginning Cash Position | 3,515 | 3,593 | 3,623 | 886 | 883 |
| End Cash Position | 1,313 | 3,450 | 1,479 | 3,661 | 1,053 |
| Net Cash Flow | $-2,203 | $-143 | $-2,144 | $2,774 | $171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,061 | -12,647 | -2,977 | -22,604 | -14,568 |
| Capital Expenditure | -446 | -28 | -9 | -849 | -845 |
| Free Cash Flow | -18,507 | -12,675 | -2,986 | -23,453 | -15,413 |