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CareCloud (CCLD)
NASDAQ:CCLD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.06M | $ 138.83M | $ 139.60M | $ 105.12M | $ 64.44M |
| Gross Profit | $ 46.24M | $ 54.39M | $ 52.68M | $ 40.30M | $ 23.25M |
| Operating Income | $ -47.12M | $ 4.06M | $ 3.53M | $ -8.26M | $ -421.10K |
| EBITDA | $ -31.29M | $ 21.02M | $ 19.22M | $ 4.57M | $ 3.13M |
| Net Income | $ -48.67M | $ 5.43M | $ 2.84M | $ -8.81M | $ -871.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.33M | $ 12.30M | $ 9.34M | $ 20.93M | $ 19.99M |
| Total Assets | $ 77.83M | $ 136.17M | $ 140.85M | $ 138.00M | $ 56.40M |
| Total Debt | $ 14.73M | $ 13.81M | $ 16.87M | $ 11.47M | $ 4.10M |
| Net Debt | $ 11.40M | $ 1.51M | $ 7.53M | $ -9.46M | $ -15.90M |
| Total Liabilities | $ 36.11M | $ 34.48M | $ 42.92M | $ 36.75M | $ 13.57M |
| Stockholders' Equity | $ 41.72M | $ 101.69M | $ 97.93M | $ 101.25M | $ 42.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.85M | $ 9.38M | $ 2.77M | $ -8.64M | $ 5.06M |
| Operating Cash Flow | $ 15.46M | $ 21.15M | $ 13.33M | $ -892.00K | $ 7.62M |
| Investing Cash Flow | $ -11.61M | $ -11.77M | $ -23.15M | $ -31.47M | $ -4.16M |
| Financing Cash Flow | $ -13.29M | $ -7.65M | $ -519.00K | $ 33.42M | $ 1.42M |