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Depreciation and
amortization
$3,773K
(-44.96%↓ Y/Y)
Net income
$1,122K
(-76.87%↓ Y/Y)
Accounts receivable
-$1,107K
(-215.55%↓ Y/Y)
Accounts payable and
other liabilities
$449K
(19.10%↑ Y/Y)
Lease amortization
$433K
(-51.94%↓ Y/Y)
Other assets
-$301K
(-135.92%↓ Y/Y)
Proceeds from term loan
$39,739K
Interest accretion
$121K
(-44.75%↓ Y/Y)
Contract asset
-$76K
(81.51%↑ Y/Y)
Stock-based compensation
expense
$64K
(-70.78%↓ Y/Y)
Provision for deferred
income taxes
$50K
Foreign exchange loss
-$15K
Provision for expected
credit losses
$12K
(-92.90%↓ Y/Y)
Proceeds from line of
credit
$9,000K
Net cash provided by
operating activities
$7,073K
(-43.51%↓ Y/Y)
Net cash provided by
(used in) financing...
$4,474K
(221.12%↑ Y/Y)
Canceled cashflow
$439K
Canceled cashflow
$44,442K
Net increase in cash
and restricted cash
$9,541K
(80.19%↑ Y/Y)
Canceled cashflow
$2,006K
Deferred revenue
-$366K
(-238.64%↓ Y/Y)
Inventory
$39K
(176.47%↑ Y/Y)
Change in contingent
consideration
-$34K
Redemption of series b
preferred stock
$38,169K
Preferred stock dividends
paid
$4,520K
(36.27%↑ Y/Y)
Repayments of notes payable
and term loan
$1,191K
Payment of contingent
consideration
$561K
Payment of tax
withholding on stock issued...
$1K
(-95.45%↓ Y/Y)
Net cash used in
investing activities
-$2,006K
(42.73%↑ Y/Y)
Capitalized software and
other intangible...
$800K
(-52.30%↓ Y/Y)
Payment for
acquisitions
$681K
(1602.50%↑ Y/Y)
Purchases of property and
equipment
$525K
(-70.60%↓ Y/Y)
Back
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Cash Flow
CareCloud, Inc. (CCLD)
CareCloud, Inc. (CCLD)
source: myfinsight.com