CareCloud
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 CareCloud generated cash of $15,461,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,285,000 last year. Net change in cash is therefore -$8,968,000.
Cash Flow
| 2014 | -2.70M | -12.65M | 15.87M |
|---|---|---|---|
| 2015 | -1.88M | -602.42K | 9.50M |
| 2016 | -897.84K | -3.83M | 157.30K |
| 2017 | 281.64K | -902.21K | 1.84M |
| 2018 | 6.81M | -13.62M | 17.65M |
| 2019 | 7.61M | -4.15M | 1.42M |
| 2020 | -892K | -31.46M | 33.42M |
| 2021 | 13.33M | -23.14M | -519K |
| 2022 | 21.15M | -11.76M | -7.65M |
| 2023 | 15.46M | -11.61M | -13.28M |
MTBCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.29M | 10.34M | 20.92M | 19.99M | 14.47M | 4.36M | 3.47M | 8.03M | 1.04M | 497.94K |
Operating activities | ||||||||||
Net income | -48.67M | 5.43M | 2.83M | -8.81M | -871.8K | -2.13M | -5.56M | -8.79M | -4.68M | -4.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.55M | 15.60M | 12.67M | 10.13M | 3.07M | 2.91M | 4.29M | 5.10M | 4.59M | 2.79M |
Stock-based compensation expense | 4.88M | 4.91M | 5.39M | 6.50M | 3.21M | 2.46M | 1.48M | 1.87M | 628.79K | 258.87K |
| Deferred income tax benefit | 4.88M | 4.91M | 5.39M | 6.50M | 3.21M | 2.46M | 1.48M | 1.87M | 628.79K | 258.87K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.55M | 1.49M | -620K | 394K | 765.07K | 1.47M | 41.74K | -456.46K | 520.12K | -2.16M |
Inventories | -84K | 122K | -104K | 92K | -46.65K | -137.15K | 0 | 0 | 0 | 0 |
Accounts payable | -3.25M | -6.59M | -10.36M | -11.87M | -1.37M | 2.14M | -1.54M | 1.07M | -1.68M | 2.28M |
Cash generated by operating activities | 15.46M | 21.15M | 13.33M | -892K | 7.61M | 6.81M | 281.64K | -897.84K | -1.88M | -2.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.06M | -11.76M | -10.56M | -7.75M | -2.55M | -1.02M | -697.21K | -463.39K | -421.85K | -1.11M |
Acquisitions Net | 0 | 0 | -12.58M | -23.71M | -1.6M | -12.6M | -205K | -3.37M | -180.56K | -11.53M |
Cash generated by investing activities | -11.61M | -11.76M | -23.14M | -31.46M | -4.15M | -13.62M | -902.21K | -3.83M | -602.42K | -12.65M |
Financing activities | ||||||||||
Common Stock Issued | 1.42M | 0 | 9.16M | 48.99M | 9.58M | 22.81M | 1.97M | 9.17M | 0 | 17.16M |
Payments for dividends | -14.3M | -15.31M | -14.43M | -11.38M | -6.10M | -4.10M | -1.48M | -709.18K | -47.77K | 0 |
Repurchases of common stock | -1.52M | -20.00M | -2.12M | -2.19M | -1.39M | -333.00K | 0 | -546.14K | -122.03K | 0 |
Repayments of term debt | 1.11M | -1.00M | -6.87M | -20.16M | -430K | -11.74M | -14.71M | -7.38M | 4.99M | -7.17M |
Cash used in financing activities | -13.28M | -7.65M | -519K | 33.42M | 1.42M | 17.65M | 1.84M | 157.30K | 9.50M | 15.87M |
Net Change In Cash | -8.96M | 1.95M | -10.58M | 931K | 5.52M | 10.11M | 885.35K | -4.56M | 6.99M | 550.71K |
Cash at end of period | 3.33M | 12.29M | 10.34M | 20.92M | 19.99M | 14.47M | 4.36M | 3.47M | 8.03M | 1.04M |
| Data source |