CareCloud, Inc. (CCLD)

CareCloud Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-48.51	-64.35	-10.09	-11.22	-22.69	-7.26
Depreciation & Amortization	17.68	17.04	15.6	16.25	13.02	4.96
Share-Based Compensation	3.11	4.89	4.91	5.4	6.5	3.22
Other Operating Activities	46.23	42.21	-4.8	-11.15	-11.6	0.32
Operating Cash Flow	18.5	15.46	21.15	13.33	-0.89	7.62
Operating Cash Flow Growth	-3.05%	-26.90%	58.62%	-	-	11.82%
Capital Expenditures	-10.44	-11.61	-11.77	-10.56	-7.75	-2.56
Acquisitions	0	0	0	-12.58	-23.72	-1.6
Investing Cash Flow	-10.44	-11.61	-11.77	-23.15	-31.47	-4.16
Share Issuance / Repurchase	0	0	-0.03	9.17	4.45	0
Debt Issued / Paid	-1.88	1.11	-1	6.96	-0.67	-0.43
Other Financing Activities	-11	-14.4	-6.62	-16.64	29.64	1.85
Financing Cash Flow	-12.87	-13.29	-7.65	-0.52	33.42	1.42
Exchange Rate Effect	0.79	0.47	0.23	-0.25	-0.13	0.64
Net Cash Flow	-4.02	-8.97	1.96	-10.59	0.93	5.52
Free Cash Flow	8.06	3.85	9.38	2.77	-8.64	5.06
Free Cash Flow Growth	13.90%	-58.99%	238.77%	-	-	-12.52%
Free Cash Flow Margin	7.13%	3.29%	6.76%	1.98%	-8.22%	7.85%
Free Cash Flow Per Share	0.50	0.25	0.62	0.19	-0.68	0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).