CareCloud, Inc.
CCLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,851 | -$48,674 | $5,432 | $2,836 |
| Dep. & Amort. | $16,463 | $17,041 | $15,604 | $16,250 |
| Deferred Tax | $0 | -$525 | $76 | $289 |
| Stock-Based Comp. | $115 | $4,886 | $4,914 | $5,396 |
| Change in WC | -$4,546 | -$1,107 | -$4,033 | -$10,789 |
| Other Non-Cash | $759 | $43,840 | -$842 | -$648 |
| Operating Cash Flow | $20,642 | $15,461 | $21,151 | $13,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,697 | -$3,063 | -$2,588 | -$2,928 |
| Net Acquisitions | $0 | $0 | $0 | -$12,582 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,709 | -$8,550 | -$9,179 | -$7,636 |
| Investing Cash Flow | -$7,406 | -$11,613 | -$11,767 | -$23,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,677 | $1,112 | -$1,003 | $6,955 |
| Stock Issued | $0 | $0 | $0 | $2,731 |
| Stock Repurch. | -$579 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$14,300 | -$15,314 | -$14,437 |
| Other Fin. Act. | $0 | -$97 | $8,667 | $4,232 |
| Financing Cash Flow | -$11,256 | -$13,285 | -$7,650 | -$519 |
| Forex Effect | -$166 | $469 | $225 | -$254 |
| Net Chg. in Cash | $1,814 | -$8,968 | $1,959 | -$10,585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,331 | $12,299 | $10,340 | $20,925 |
| End Cash | $5,145 | $3,331 | $12,299 | $10,340 |
| Free Cash Flow | $18,945 | $3,848 | $9,384 | $2,770 |