CloudMD Software & Services Inc.
DOCRF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,235 | -$60,351 | -$5,771 | -$6,872 |
| Dep. & Amort. | $3,258 | $3,421 | $3,836 | $3,861 |
| Deferred Tax | -$112 | -$4,796 | -$1,207 | $801 |
| Stock-Based Comp. | $99 | $367 | $100 | $370 |
| Change in WC | -$513 | $877 | -$667 | -$639 |
| Other Non-Cash | $6,430 | $68,362 | $250 | -$516 |
| Operating Cash Flow | -$1,684 | -$776 | -$3,459 | -$2,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$412 | -$287 | -$512 | -$663 |
| Net Acquisitions | $0 | $194 | -$7,406 | $4,853 |
| Inv. Purchases | $0 | -$1,208 | -$1,292 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,292 | $0 |
| Other Inv. Act. | $0 | -$1,512 | $7,406 | -$375 |
| Investing Cash Flow | -$412 | -$2,813 | -$512 | $3,815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,630 | -$578 | -$1,711 | -$793 |
| Financing Cash Flow | -$1,630 | -$578 | -$1,711 | -$793 |
| Forex Effect | -$39 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,765 | -$1,857 | -$5,682 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,430 | $13,287 | $18,779 | $18,752 |
| End Cash | $7,665 | $11,430 | $13,097 | $18,779 |
| Free Cash Flow | -$2,096 | -$1,063 | -$3,971 | -$3,658 |