Mcloud Technologies Corp (MCLDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -13,968 | -6,955 | -26,024 |
| Depreciation Amortization | 3,228 | 1,557 | 5,060 |
| Other Working Capital | -2,642 | -727 | -1,045 |
| Other Operating Activity | 2,834 | 2,285 | 3,085 |
| Operating Cash Flow | $-10,548 | $-3,841 | $-18,924 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -631 | -365 | -700 |
| Net Acquisitions | N/A | N/A | -3,451 |
| Other Investing Activity | 0 | 0 | -623 |
| Investing Cash Flow | $-631 | $-365 | $-4,774 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 11,633 | 5,909 | N/A |
| Debt Repayment | -5,707 | -2,086 | N/A |
| Common Stock Issued | 10,597 | N/A | N/A |
| Other Financing Activity | -917 | -235 | 24,151 |
| Financing Cash Flow | $15,607 | $3,587 | $24,151 |
| Exchange Rate Effect | -17 | -15 | -18 |
| Beginning Cash Position | 905 | 877 | 395 |
| End Cash Position | 5,317 | 244 | 829 |
| Net Cash Flow | $4,412 | $-633 | $434 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,548 | -3,841 | -18,924 |
| Capital Expenditure | -631 | -365 | N/A |
| Free Cash Flow | -11,178 | -4,206 | -18,924 |