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CloudMD Software & Services Inc. (DOC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0450-0.0050 (-10.00%)
As of 12:37PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-32,937
-157,927
-30,726
-13,569
Depreciation & amortization
14,556
15,444
7,311
1,206
Deferred income taxes
-4,190
-4,961
-784
-371
Stock based compensation
478
1,273
5,223
3,642
Change in working capital
-2,681
-4,519
-11,758
-1,143
Inventory
1,271
1,300
-359
64
Other working capital
-19,989
-31,517
-24,533
-8,515
Other non-cash items
1,327
-4,623
2,069
2,003
Net cash provided by operating activites
-17,535
-28,924
-21,862
-8,355
Cash flows from investing activities
Investments in property, plant and equipment
-2,454
-2,593
-2,671
-160
Acquisitions, net
-
0
-67,395
-9,507
Other investing activites
-702
-1,015
158
-32
Net cash used for investing activites
12,857
18,581
-69,908
-9,699
Cash flows from financing activities
Debt repayment
-10,977
-11,634
-5,027
-2,513
Common stock issued
-
0
58,212
75,680
Other financing activites
-
-
-4,221
-6,125
Net cash used privided by (used for) financing activities
-9,726
-10,681
77,068
76,072
Net change in cash
-14,404
-21,024
-14,702
58,018
Cash at beginning of period
27,506
45,082
59,714
1,696
Cash at end of period
13,102
24,058
45,082
59,714
Free Cash Flow
Operating Cash Flow
-17,535
-28,924
-21,862
-8,355
Capital Expenditure
-2,454
-2,593
-2,671
-160
Free Cash Flow
-19,989
-31,517
-24,533
-8,515