CareCloud Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-64.35	-10.09	-11.22	-22.69	-7.26	-6.96	-7.6	-9.55	-4.89	-4.51	Upgrade
Depreciation & Amortization	17.04	15.6	16.25	13.02	4.96	2.91	4.3	5.11	4.6	2.79	Upgrade
Share-Based Compensation	4.89	4.91	5.4	6.5	3.22	2.46	1.49	1.88	0.63	0.26	Upgrade
Other Operating Activities	42.21	-4.8	-11.15	-11.6	0.32	3.57	0.06	0.92	-2.42	-1.24	Upgrade
Operating Cash Flow	15.46	21.15	13.33	-0.89	7.62	6.81	0.28	-0.89	-1.88	-2.7	Upgrade
Operating Cash Flow Growth	-26.90%	58.62%	-	-	11.82%	2318.84%	-	-	-	-	Upgrade
Capital Expenditures	-11.61	-11.77	-10.56	-7.75	-2.56	-1.03	-0.7	-0.46	-0.42	-1.12	Upgrade
Acquisitions	0	0	-12.58	-23.72	-1.6	-12.6	-0.21	-3.37	-0.18	-11.54	Upgrade
Investing Cash Flow	-11.61	-11.77	-23.15	-31.47	-4.16	-13.63	-0.9	-3.83	-0.6	-12.65	Upgrade
Share Issuance / Repurchase	0	-0.03	9.17	4.45	0	0	1.97	-0.55	-0.12	17.17	Upgrade
Debt Issued / Paid	1.11	-1	6.96	-0.67	-0.43	-0.46	-14.72	0.52	4.99	-1.29	Upgrade
Other Financing Activities	-14.4	-6.62	-16.64	29.64	1.85	18.12	14.59	0.18	4.63	-	Upgrade
Financing Cash Flow	-13.29	-7.65	-0.52	33.42	1.42	17.66	1.84	0.15	9.5	15.88	Upgrade
Exchange Rate Effect	0.47	0.23	-0.25	-0.13	0.64	-0.73	-0.34	0.01	-0.03	0.02	Upgrade
Net Cash Flow	-8.97	1.96	-10.59	0.93	5.52	10.11	0.89	-4.56	6.99	0.55	Upgrade
Free Cash Flow	3.85	9.38	2.77	-8.64	5.06	5.78	-0.42	-1.35	-2.3	-3.82	Upgrade
Free Cash Flow Growth	-58.99%	238.77%	-	-	-12.52%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	3.29%	6.76%	1.98%	-8.22%	7.85%	11.44%	-1.31%	-5.52%	-9.99%	-20.85%	Upgrade
Free Cash Flow Per Share	0.25	0.62	0.19	-0.68	0.42	0.49	-0.04	-0.14	-0.24	-0.54	Upgrade

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).