CloudMD Software & Services Inc
XTSX:DOC
CloudMD Software & Services Inc
XTSX:DOC
Price:
0.035
CAD
Market Cap:
CA$10.7m
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Cash Flow Statement
Cash Flow Statement
CloudMD Software & Services Inc
CloudMD Software & Services Inc
Currency: CAD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(7)
|
(9)
|
(14)
|
(16)
|
(19)
|
(21)
|
(31)
|
(31)
|
(69)
|
(160)
|
(158)
|
(159)
|
(122)
|
(33)
|
(83)
|
(81)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
7
|
10
|
14
|
17
|
15
|
6
|
9
|
12
|
14
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(5)
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
3
|
4
|
6
|
8
|
9
|
14
|
10
|
38
|
124
|
124
|
125
|
95
|
8
|
65
|
65
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(4)
|
(12)
|
(17)
|
(19)
|
(11)
|
(4)
|
(1)
|
2
|
(3)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-9%
|
(3)
-40%
|
(5)
-46%
|
(8)
-78%
|
(9)
-10%
|
(10)
-11%
|
(14)
-37%
|
(22)
-57%
|
(28)
-29%
|
(39)
-37%
|
(33)
+14%
|
(28)
+16%
|
(24)
+13%
|
(14)
+42%
|
(18)
-25%
|
(12)
+34%
|
(9)
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(3)
|
(2)
|
(2)
|
(1)
|
(10)
|
(23)
|
(82)
|
(82)
|
(67)
|
(42)
|
16
|
16
|
21
|
10
|
15
|
15
|
3
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+2%
|
(2)
+32%
|
(1)
+39%
|
(10)
-834%
|
(24)
-146%
|
(83)
-248%
|
(84)
0%
|
(70)
+16%
|
(45)
+36%
|
13
N/A
|
13
+3%
|
18
+34%
|
7
-60%
|
13
+85%
|
13
-1%
|
1
-94%
|
0
-91%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
5
|
8
|
21
|
43
|
85
|
143
|
129
|
105
|
63
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
21
|
20
|
19
|
19
|
(6)
|
(6)
|
(11)
|
(11)
|
(10)
|
(10)
|
(4)
|
(5)
|
|
| Other |
(0)
|
(1)
|
(2)
|
(1)
|
(6)
|
(10)
|
(9)
|
(7)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
7
+25%
|
18
+166%
|
40
+125%
|
76
+92%
|
130
+70%
|
141
+9%
|
117
-17%
|
77
-34%
|
20
-74%
|
(5)
N/A
|
(6)
-14%
|
(11)
-76%
|
(11)
-2%
|
(10)
+9%
|
(10)
+1%
|
(4)
+55%
|
(5)
-8%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
2
+185%
|
13
+596%
|
34
+167%
|
58
+71%
|
96
+66%
|
47
-51%
|
20
-58%
|
(15)
N/A
|
(52)
-258%
|
(31)
+40%
|
(26)
+16%
|
(21)
+20%
|
(28)
-34%
|
(11)
+61%
|
(14)
-32%
|
(15)
-5%
|
(14)
+10%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-11%
|
(3)
-40%
|
(5)
-45%
|
(9)
-77%
|
(10)
-15%
|
(11)
-12%
|
(15)
-39%
|
(25)
-61%
|
(31)
-26%
|
(42)
-36%
|
(37)
+13%
|
(32)
+14%
|
(27)
+14%
|
(17)
+39%
|
(20)
-21%
|
(14)
+32%
|
(11)
+21%
|
|
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