CloudMD Software & Services Inc.
DOCRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$158 | -$31 | -$12 |
| Dep. & Amort. | $14 | $15 | $7 | $1 |
| Deferred Tax | -$6 | -$5 | -$1 | -$2 |
| Stock-Based Comp. | $1 | $1 | $5 | $4 |
| Change in WC | -$2 | -$5 | -$12 | -$0 |
| Other Non-Cash | $91 | $122 | $9 | $2 |
| Operating Cash Flow | -$12 | -$29 | -$22 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$3 | -$0 |
| Net Acquisitions | $8 | $22 | -$67 | -$10 |
| Inv. Purchases | -$3 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | $0 | -$0 |
| Investing Cash Flow | $1 | $19 | -$70 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $58 | $76 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$11 | $77 | $76 |
| Financing Cash Flow | -$4 | -$11 | $77 | $76 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$21 | -$15 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $45 | $60 | $2 |
| End Cash | $11 | $24 | $45 | $60 |
| Free Cash Flow | -$14 | -$32 | -$25 | -$8 |