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CareCloud, Inc. (CCLD)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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2.8200+0.3100 (+12.35%)
At close: 04:00PM EDT
2.7700 -0.05 (-1.77%)
After hours: 07:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-48,514
-48,674
5,432
2,836
-8,813
Depreciation & amortization
17,856
17,041
15,604
16,250
13,023
Deferred income taxes
-551
-525
76
289
-84
Stock based compensation
3,106
4,886
4,914
5,396
6,502
Change in working capital
2,957
-1,107
-4,033
-10,789
-11,810
Accounts receivable
2,291
2,246
1,493
-620
394
Inventory
-215
-84
122
-104
92
Accounts Payable
21
-3,256
-6,593
-10,366
-11,878
Other working capital
8,062
3,848
9,384
2,770
-8,644
Other non-cash items
466
596
-2,192
-1,694
-60
Net cash provided by operating activites
18,504
15,461
21,151
13,334
-892
Cash flows from investing activities
Investments in property, plant and equipment
-10,442
-11,613
-11,767
-10,564
-7,752
Acquisitions, net
-
-
0
-12,582
-23,717
Net cash used for investing activites
-10,442
-11,613
-11,767
-23,146
-31,469
Cash flows from financing activities
Debt repayment
-3,875
-13,588
-26,503
-19,045
-20,166
Common stock issued
-
-
0
2,731
0
Common stock repurchased
-
0
-20,005
0
-
Dividends Paid
-10,425
-14,300
-15,314
-14,437
-11,382
Other financing activites
-562
-1,524
-2,229
-2,203
-3,523
Net cash used privided by (used for) financing activities
-12,872
-13,285
-7,650
-519
33,422
Net change in cash
-4,023
-8,968
1,959
-10,585
931
Cash at beginning of period
8,161
12,299
10,340
20,925
19,994
Cash at end of period
3,351
3,331
12,299
10,340
20,925
Free Cash Flow
Operating Cash Flow
18,504
15,461
21,151
13,334
-892
Capital Expenditure
-10,442
-11,613
-11,767
-10,564
-7,752
Free Cash Flow
8,062
3,848
9,384
2,770
-8,644