CareCloud, Inc.
CCLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$49 | $5 | $3 |
| Dep. & Amort. | $16 | $17 | $16 | $16 |
| Deferred Tax | $0 | -$1 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $5 | $5 |
| Change in WC | -$5 | -$1 | -$4 | -$11 |
| Other Non-Cash | $1 | $44 | -$1 | -$1 |
| Operating Cash Flow | $21 | $15 | $21 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$9 | -$9 | -$8 |
| Investing Cash Flow | -$7 | -$12 | -$12 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $1 | -$1 | $7 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$14 | -$15 | -$14 |
| Other Fin. Act. | $0 | -$0 | $9 | $4 |
| Financing Cash Flow | -$11 | -$13 | -$8 | -$1 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $2 | -$9 | $2 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $12 | $10 | $21 |
| End Cash | $5 | $3 | $12 | $10 |
| Free Cash Flow | $19 | $4 | $9 | $3 |