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Depreciation and
amortization
$4,085K
Net income
$922K
Deferred revenue
$682K
Lease amortization
$463K
Contract asset
-$162K
Provision for expected
credit losses
$106K
Interest accretion
$87K
Inventory
-$75K
Stock-based compensation
expense
$64K
Change in contingent
consideration
$57K
Foreign exchange loss
(gain)
-$11K
Net cash provided by
operating activities
$3,611K
Effect of exchange rate
changes on cash and...
$8K
Canceled cashflow
$3,103K
Net increase in cash
and restricted cash
$237K
Canceled cashflow
$3,382K
Accounts payable and
other liabilities
-$2,595K
Accounts receivable
$280K
Other assets
$228K
Net cash used in
financing activities
-$2,150K
Net cash used in
investing activities
-$1,232K
Preferred stock dividends
paid
$1,916K
Repayments of notes payable
$177K
Payment of contingent
consideration
$57K
Capitalized software and
other intangible...
$820K
Purchases of property and
equipment
$412K
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Cash Flow
CareCloud, Inc. (CCLDO)
CareCloud, Inc. (CCLDO)
source: myfinsight.com