CareCloud, Inc. (CCLDP)
USD 17.75
(-0.84%)
USD 17.75
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.46 Million | 21.15 Million | 13.33 Million | -892 Thousand | 7.61 Million | 6.81 Million |
| Net Income | -48.67 Million | 5.43 Million | 2.83 Million | -8.81 Million | -871.8 Thousand | -2.13 Million |
| Depreciation & Amortization | 16.55 Million | 15.6 Million | 12.67 Million | 10.13 Million | 3.07 Million | 2.91 Million |
| Deferred income taxes | -525 Thousand | 76 Thousand | 289 Thousand | -84 Thousand | 80.16 Thousand | -207.72 Thousand |
| Stock-based compensation | 4.88 Million | 4.91 Million | 5.39 Million | 6.5 Million | 3.21 Million | 2.46 Million |
| Change in working capital | -1.1 Million | -4.03 Million | -10.78 Million | -11.81 Million | -820.69 Thousand | 3.33 Million |
| Other non-cash items | 44.32 Million | -842 Thousand | 2.92 Million | 3.17 Million | 2.94 Million | 445.66 Thousand |
| Investing Cash Flow | -11.61 Million | -11.76 Million | -23.14 Million | -31.46 Million | -4.15 Million | -13.62 Million |
| Investments in PPE | -11.61 Million | -11.76 Million | -10.56 Million | -7.75 Million | -2.55 Million | -1.02 Million |
| Acquisitions | - | - | -12.58 Million | -23.71 Million | -1.6 Million | -12.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.55 Million | -9.17 Million | -7.63 Million | -5.16 Million | -538 Thousand | - |
| Financing Cash Flow | -13.28 Million | -7.65 Million | -519 Thousand | 33.42 Million | 1.42 Million | 17.65 Million |
| Debt repayment | -1.11 Million | -26.5 Million | -6.87 Million | -20.16 Million | -430.44 Thousand | -11.74 Million |
| Dividends payments | -14.3 Million | -15.31 Million | -14.43 Million | -11.38 Million | -6.1 Million | -4.1 Million |
| Common Stock Repurchased | -1.52 Million | -20 Million | -2.12 Million | -2.19 Million | -1.39 Million | -333 Thousand |
| Common Stock Issuance | 1.42 Million | 30.9 Million | 9.16 Million | 48.99 Million | 9.58 Million | 22.81 Million |
| Other Financing Activities | -1.52 Million | 23.27 Million | -2.12 Million | 18.17 Million | -232.41 Thousand | 33.49 Million |
| Accounts receivables | 1.55 Million | 1.49 Million | -620 Thousand | 394 Thousand | 765.07 Thousand | 1.47 Million |
| Accounts payables | -3.25 Million | -6.59 Million | -10.36 Million | -11.87 Million | -1.37 Million | 2.14 Million |
| Inventory | -84 Thousand | 122 Thousand | -104 Thousand | 92 Thousand | -46.65 Thousand | -137.15 Thousand |
| Other working capital | 682 Thousand | 945 Thousand | 301 Thousand | -418 Thousand | -166.87 Thousand | -156.25 Thousand |
| Cash at beginning of period | 12.29 Million | 10.34 Million | 20.92 Million | 19.99 Million | 14.47 Million | 4.36 Million |
| Cash at end of period | 3.33 Million | 12.29 Million | 10.34 Million | 20.92 Million | 19.99 Million | 14.47 Million |
| Capital Expenditure | -11.61 Million | -11.76 Million | -10.56 Million | -7.75 Million | -2.55 Million | -1.02 Million |
| Effect of forex changes on cash | 469 Thousand | 225 Thousand | -254 Thousand | -130 Thousand | 639.62 Thousand | -730.51 Thousand |
| Net cash flow / Change in cash | -8.96 Million | 1.95 Million | -10.58 Million | 931 Thousand | 5.52 Million | 10.11 Million |
| Free Cash Flow | 3.84 Million | 9.38 Million | 2.77 Million | -8.64 Million | 5.05 Million | 5.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.67 Million | -241 Thousand | -48.67 Million | -43.69 Million | -2.74 Million | -1.83 Million |
| Depreciation & Amortization | 4.29 Million | 4.52 Million | 16.55 Million | 4.65 Million | 4 Million | 3.45 Million |
| Deferred income taxes | - | - | -525 Thousand | -606 Thousand | 17 Thousand | 38 Thousand |
| Stock-based compensation | 265 Thousand | -708 Thousand | 4.88 Million | 1.1 Million | 1.2 Million | 1.5 Million |
| Change in working capital | -2.06 Million | 234 Thousand | -1.1 Million | 43 Thousand | 350 Thousand | 2.33 Million |
| Other non-cash items | 10.21 Million | 8.36 Million | 44.32 Million | 42.23 Million | 1.47 Million | 889 Thousand |
| Investing Cash Flow | -1.6 Million | -1.86 Million | -11.61 Million | -2.29 Million | -3.24 Million | -3.03 Million |
| Investments in PPE | -1.6 Million | -1.86 Million | -11.61 Million | -2.29 Million | -3.24 Million | -3.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.6 Million | -1.57 Million | -8.55 Million | -1.91 Million | -2.17 Million | -2.25 Million |
| Financing Cash Flow | -4.13 Million | -1.37 Million | -13.28 Million | -4.87 Million | -2.58 Million | -4.03 Million |
| Debt repayment | -4.1 Million | -1.22 Million | -1.11 Million | -2.17 Million | -401 Thousand | -80 Thousand |
| Dividends payments | - | - | -14.3 Million | -2.6 Million | -3.91 Million | -3.9 Million |
| Common Stock Repurchased | -33 Thousand | -151 Thousand | -1.52 Million | -99 Thousand | -259 Thousand | -53 Thousand |
| Common Stock Issuance | - | - | 1.42 Million | - | 660 Thousand | 53 Thousand |
| Other Financing Activities | -33 Thousand | -151 Thousand | -1.52 Million | -99 Thousand | 1.33 Million | -53 Thousand |
| Accounts receivables | -548 Thousand | -472 Thousand | 1.55 Million | 211 Thousand | -378 Thousand | 2.42 Million |
| Accounts payables | -680 Thousand | 721 Thousand | -3.25 Million | -980 Thousand | 717 Thousand | -437 Thousand |
| Inventory | -17 Thousand | -15 Thousand | -84 Thousand | 13 Thousand | -76 Thousand | -137 Thousand |
| Other working capital | -825 Thousand | - | 682 Thousand | 799 Thousand | 87 Thousand | 481 Thousand |
| Cash at beginning of period | 4.13 Million | 3.33 Million | 12.29 Million | 6.4 Million | 7.66 Million | 8.16 Million |
| Cash at end of period | 2.61 Million | 4.13 Million | 3.33 Million | 3.33 Million | 6.4 Million | 7.66 Million |
| Capital Expenditure | -1.6 Million | -1.86 Million | -11.61 Million | -2.29 Million | -3.24 Million | -3.03 Million |
| Effect of forex changes on cash | -59 Thousand | -17 Thousand | 469 Thousand | 355 Thousand | 253 Thousand | 196 Thousand |
| Net cash flow / Change in cash | -1.52 Million | 807 Thousand | -8.96 Million | -3.07 Million | -1.26 Million | -495 Thousand |
| Free Cash Flow | 2.67 Million | 2.19 Million | 3.84 Million | 1.44 Million | 1.06 Million | 3.34 Million |
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