CloudMD Software & Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CloudMD Software & Services generated cash of -$11,575,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,381,000 last year. Net change in cash is therefore -$12,628,000.
Cash Flow
| 2015 | -17.17K | 0 | 20.37K |
|---|---|---|---|
| 2016 | -226.44K | 21.70K | 217.14K |
| 2017 | -334.13K | 706.43K | -387.46K |
| 2018 | -1.11M | -1.38M | 3.55M |
| 2019 | -2.08M | -2.57M | 5.30M |
| 2020 | -7.50M | -10.54M | 76.07M |
| 2021 | -21.86M | -69.90M | 77.06M |
| 2022 | -28.92M | 18.58M | -10.68M |
| 2023 | -11.57M | 828K | -4.38M |
DOC.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.05M | 45.08M | 59.71M | 1.69M | 1.05M | 451 | 15.61K | 3.19K | 0 |
Operating activities | |||||||||
Net income | -76.55M | -157.69M | -30.73M | -12.32M | -4.55M | -2.68M | -187.52K | -2.30M | -25.54K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 13.98M | 15.44M | 7.31M | 1.37M | 545.82K | 14.55K | 17.26K | 10.54K | 0 |
Stock-based compensation expense | 867K | 1.27M | 5.22M | 3.64M | 1.75M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 867K | 1.27M | 5.22M | 3.64M | 1.75M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 4.66M | 2.55M | -10.89M | -260K | 16.96K | -99.56K | 33.05K | -30.84K | -1.12K |
Inventories | 493K | 1.3M | -359K | 64K | 26.42K | 0 | 4.94K | 6.47K | 0 |
Accounts payable | -9.08M | -8.67M | -207K | -1.11M | 64.03K | 0 | 0 | 120.38K | 0 |
Cash generated by operating activities | -11.57M | -28.92M | -21.86M | -7.50M | -2.08M | -1.11M | -334.13K | -226.44K | -17.17K |
Investing activities | |||||||||
Purchases Of Investments | -2.5M | -77K | -181K | -100K | -2.32M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.01M | -2.59M | -2.67M | -160K | -54.26K | -3.18K | -598 | 0 | 0 |
Acquisitions Net | 7.6M | 22.16M | -67.39M | -10.35M | -2.20M | -1.37M | 0 | 2.95K | 0 |
Cash generated by investing activities | 828K | 18.58M | -69.90M | -10.54M | -2.57M | -1.38M | 706.43K | 21.70K | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 326K | 58.21M | 75.68M | 4.52M | 3.55M | 7K | 200K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.02M | -2.51M | 0 | 0 | 0 | -4.75K | 0 |
Cash used in financing activities | -4.38M | -10.68M | 77.06M | 76.07M | 5.30M | 3.55M | -387.46K | 217.14K | 20.37K |
Net Change In Cash | -12.62M | -21.02M | -14.63M | 58.01M | 640.85K | 1.05M | -15.15K | 12.41K | 3.19K |
Cash at end of period | 11.43M | 24.05M | 45.08M | 59.71M | 1.69M | 1.05M | 451 | 15.61K | 3.19K |