CareCloud Inc
NASDAQ:MTBC
CareCloud Inc
NASDAQ:MTBC
Price:
3.04 USD
-10.06%
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
CareCloud Inc
CareCloud Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(9)
|
3
|
5
|
|
| Depreciation & Amortization |
10
|
13
|
12
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
8
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
(11)
|
(4)
|
|
| Cash from Operating Activities |
(1)
N/A
|
13
N/A
|
21
+59%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(8)
|
(11)
|
(12)
|
|
| Other Items |
(24)
|
(13)
|
0
|
|
| Cash from Investing Activities |
(31)
N/A
|
(23)
+26%
|
(12)
+49%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
49
|
9
|
11
|
|
| Net Issuance of Debt |
(1)
|
7
|
(1)
|
|
| Cash Paid for Dividends |
(11)
|
(14)
|
(15)
|
|
| Other |
(4)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
33
N/A
|
(1)
N/A
|
(8)
-1 374%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
(11)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(9)
N/A
|
3
N/A
|
9
+239%
|
|
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