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CloudMD Software & Services Inc. (DOC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
As of 02:36PM 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
-80,536
-82,835
-158,243
-30,726
-13,569
-
Depreciation & amortisation
13,826
13,989
15,444
7,311
1,206
-
Deferred income taxes
-5,314
-5,521
-4,961
-784
-371
-
Stock-based compensation
936
867
1,273
5,223
3,642
-
Change in working capital
-1,459
-2,456
-4,079
-11,758
-1,143
-
Accounts receivable
-
-
-
-
-
16.968
Inventory
-284
493
1,300
-359
64
-
Other working capital
-10,788
-13,589
-28,247
-24,533
-8,515
-
Other non-cash items
89
838
-4,753
2,069
2,003
-
Net cash provided by operating activities
-8,914
-11,575
-27,923
-21,862
-8,355
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,874
-2,014
-324
-2,671
-160
-
Acquisitions, net
-
-1,292
-3,270
-67,395
-9,507
-
Other investing activities
-
-3,466
-1,015
158
-32
-
Net cash used for investing activities
78
828
17,580
-69,908
-9,699
-
Cash flows from financing activities
Debt repayment
-5,803
-5,472
-11,634
-5,027
-2,513
-
Common stock issued
-
-
0
58,212
75,680
4,528
Other financing activities
-
-
-
-4,221
-6,125
-244
Net cash used provided by (used for) financing activities
-4,712
-4,381
-10,681
77,068
76,072
-
Net change in cash
-13,548
-15,128
-21,024
-14,702
58,018
-
Cash at beginning of period
18,752
24,058
45,082
59,714
1,696
-
Cash at end of period
5,204
8,930
24,058
45,082
59,714
-
Free cash flow
Operating cash flow
-8,914
-11,575
-27,923
-21,862
-8,355
-
Capital expenditure
-1,874
-2,014
-324
-2,671
-160
-
Free cash flow
-10,788
-13,589
-28,247
-24,533
-8,515
-