CloudMD Software & Services Inc.
DOCRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76,558 | -$157,691 | -$30,738 | -$12,327 |
| Dep. & Amort. | $13,989 | $15,444 | $7,311 | $1,374 |
| Deferred Tax | -$5,521 | -$4,961 | -$784 | -$1,628 |
| Stock-Based Comp. | $867 | $1,273 | $5,223 | $3,642 |
| Change in WC | -$2,456 | -$4,519 | -$11,758 | -$191 |
| Other Non-Cash | $90,877 | $121,530 | $8,884 | $1,622 |
| Operating Cash Flow | -$11,575 | -$28,924 | -$21,862 | -$7,508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,014 | -$2,593 | -$2,671 | -$160 |
| Net Acquisitions | $7,600 | $22,163 | -$67,395 | -$10,354 |
| Inv. Purchases | -$2,500 | -$77 | -$181 | -$100 |
| Inv. Sales/Matur. | $0 | $77 | $181 | $100 |
| Other Inv. Act. | -$2,258 | -$989 | $158 | -$32 |
| Investing Cash Flow | $828 | $18,581 | -$69,908 | -$10,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $326 | $58,212 | $75,680 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,381 | -$10,681 | $77,068 | $76,072 |
| Financing Cash Flow | -$4,381 | -$10,681 | $77,068 | $76,072 |
| Forex Effect | $0 | $0 | $70 | $0 |
| Net Chg. in Cash | -$12,628 | -$21,024 | -$14,632 | $58,018 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,058 | $45,082 | $59,714 | $1,696 |
| End Cash | $11,430 | $24,058 | $45,082 | $59,714 |
| Free Cash Flow | -$13,589 | -$31,517 | -$24,533 | -$7,668 |