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CareCloud, Inc. (CCLD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.7400+0.0300 (+1.11%)
As of 12:38PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-48,514
-48,674
5,432
2,836
-8,813
-
Depreciation & amortisation
17,856
17,041
15,604
16,250
13,023
-
Deferred income taxes
-551
-525
76
289
-84
-
Stock-based compensation
3,106
4,886
4,914
5,396
6,502
-
Change in working capital
2,957
-1,107
-4,033
-10,789
-11,810
-
Accounts receivable
2,291
2,246
1,493
-620
394
-
Inventory
-215
-84
122
-104
92
-
Accounts payable
21
-3,256
-6,593
-10,366
-11,878
-
Other working capital
8,062
3,848
9,384
2,770
-8,644
-
Other non-cash items
466
596
-2,192
-1,694
-60
-
Net cash provided by operating activities
18,504
15,461
21,151
13,334
-892
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,442
-11,613
-11,767
-10,564
-7,752
-
Acquisitions, net
-
-
0
-12,582
-23,717
-1,600
Net cash used for investing activities
-10,442
-11,613
-11,767
-23,146
-31,469
-
Cash flows from financing activities
Debt repayment
-3,875
-13,588
-26,503
-19,045
-20,166
-
Common stock issued
-
-
0
2,731
0
-
Common stock repurchased
-
0
-20,005
0
-
-
Dividends paid
-10,425
-14,300
-15,314
-14,437
-11,382
-
Other financing activities
-562
-1,524
-2,229
-2,203
-3,523
-
Net cash used provided by (used for) financing activities
-12,872
-13,285
-7,650
-519
33,422
-
Net change in cash
-4,023
-8,968
1,959
-10,585
931
-
Cash at beginning of period
8,161
12,299
10,340
20,925
19,994
-
Cash at end of period
3,351
3,331
12,299
10,340
20,925
-
Free cash flow
Operating cash flow
18,504
15,461
21,151
13,334
-892
-
Capital expenditure
-10,442
-11,613
-11,767
-10,564
-7,752
-
Free cash flow
8,062
3,848
9,384
2,770
-8,644
-