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CloudMD Software & Services (TSE:DOC)
TSXV:DOC
CloudMD Software & Services (DOC) Financial Statements
471 Followers
CloudMD Software & Services Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 17.96M | C$ 22.93M | C$ 23.19M | C$ 26.14M | C$ 5.27M |
| Gross Profit | C$ 8.35M | C$ 9.13M | C$ 8.85M | C$ 9.44M | C$ 4.76M |
| EBIT | C$ -58.78M | C$ -3.93M | C$ -4.80M | C$ -6.60M | C$ -10.65M |
| EBITDA | C$ -55.91M | C$ -96.00K | C$ -941.00K | C$ -3.18M | C$ -7.21M |
| Net Income Common Stockholders | C$ -63.04M | C$ -5.38M | C$ -6.88M | C$ -7.14M | C$ -13.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.93M | C$ 13.29M | C$ 18.78M | C$ 18.75M | C$ 24.06M |
| Total Assets | C$ 83.91M | C$ 155.77M | C$ 164.69M | C$ 174.62M | C$ 186.99M |
| Total Debt | C$ 23.34M | C$ 23.91M | C$ 25.01M | C$ 25.53M | C$ 26.15M |
| Net Debt | C$ 14.40M | C$ 10.62M | C$ 6.23M | C$ 6.78M | C$ 2.09M |
| Total Liabilities | C$ 50.49M | C$ 59.08M | C$ 62.32M | C$ 65.37M | C$ 71.32M |
| Stockholders Equity | C$ 33.42M | C$ 96.70M | C$ 102.37M | C$ 108.22M | C$ 114.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.06M | C$ -3.97M | C$ -3.66M | C$ -4.90M | C$ -7.49M |
| Operating Cash Flow | C$ -776.00K | C$ -3.46M | C$ -3.00M | C$ -4.34M | C$ -6.74M |
| Investing Cash Flow | C$ -2.81M | C$ -512.00K | C$ 3.81M | C$ 338.00K | C$ 9.22M |
| Financing Cash Flow | C$ -578.00K | C$ -1.71M | C$ -793.00K | C$ -1.30M | C$ -5.92M |
CloudMD Software & Services Forecast EPS vs Actual EPS
Currently, no data available
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