Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO)
Services-prepackaged Software
CareCloud Inc is a healthcare information technology company. It provides a full suite of proprietary cloud-based solutions and related business services. Its Software-as-a-Service platforms include practice management (PM), electronic health record (EHR), business intelligence, telehealth, patient experience management (PXM) solutions, and robotic processing automation (RPA) bots, along with complementary software tools and business services such as revenue cycle management (RCM), premiere healthcare consulting and implementation services, and on-demand workforce staffing capabilities for high-performance medical groups and health systems nationwide. The operating segments of the group are Healthcare IT, which is the key revenue generating segment, and Practice Management.
7 CLYDE ROAD, SOMERSET
SOMERSET, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/03/2022
Market Cap
37,291,286
Shares Outstanding
1,460,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.3350
Last Div
2.1900
Range
3.3-22.2
Chg
0.1100
Avg Vol
6035
Mkt Cap
37291286
Exch
NASDAQ
Country
US
Phone
732 873 5133
DCF Diff
-1.7102
DCF
4.1602
Div Yield
0.0000
P/S
0.3627
EV Multiple
2.7543
P/FV
0.9326
Div Yield %
0.0000
P/E
-0.8961
PEG
-0.0450
Payout
-0.1449
Current Ratio
1.0290
Quick Ratio
1.0076
Cash Ratio
0.1126
DSO
58.3978
DIO
2.3432
Op Cycle
60.7410
DPO
25.6858
CCC
35.0552
Gross Margin
0.3072
Op Margin
-0.0005
Pretax Margin
-0.4066
Net Margin
-0.4028
Eff Tax Rate
0.0095
ROA
-0.6081
ROE
-0.8392
ROCE
-0.0010
NI/EBT
0.9905
EBT/EBIT
891.0000
EBIT/Rev
-0.0005
Debt Ratio
0.0908
D/E
0.1554
LT Debt/Cap
0.1043
Total Debt/Cap
0.1345
Int Coverage
-0.0642
CF/Debt
2.4395
Equity Multi
1.7115
Rec Turnover
6.2502
Pay Turnover
14.2102
Inv Turnover
155.7686
FA Turnover
12.7174
Asset Turnover
1.5099
OCF/Share
1.0165
FCF/Share
0.4581
Cash/Share
0.1622
OCF/Sales
0.1467
FCF/OCF
0.4507
CF Coverage
2.4395
ST Coverage
9.7087
CapEx Coverage
1.8206
Div&CapEx Cov
1.0561
P/BV
0.9326
P/B
0.9326
P/S
0.3627
P/E
-0.8961
P/FCF
5.4842
P/OCF
2.4595
P/CF
2.4595
PEG
-0.0450
P/S
0.3627
EV Multiple
2.7543
P/FV
0.9326
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.18 | 02/28/2024 | 11/08/2023 | 02/29/2024 | 03/15/2024 |
0.18 | 01/30/2024 | 10/31/2023 | 01/31/2024 | 02/15/2024 |
0.18 | 12/28/2023 | 10/31/2023 | 12/31/2023 | 01/16/2024 |
0.18 | 11/29/2023 | 08/01/2023 | 11/30/2023 | 12/15/2023 |
0.18 | 10/30/2023 | 08/01/2023 | 10/31/2023 | 11/15/2023 |
0.18 | 09/28/2023 | 08/01/2023 | 09/30/2023 | 10/16/2023 |
0.18 | 08/30/2023 | 05/02/2023 | 08/31/2023 | 09/15/2023 |
0.18 | 07/28/2023 | 05/02/2023 | 07/31/2023 | 08/15/2023 |
0.18 | 06/29/2023 | 05/02/2023 | 06/30/2023 | 07/17/2023 |
0.18 | 05/30/2023 | 02/28/2023 | 05/31/2023 | 06/15/2023 |
0.18 | 04/27/2023 | 02/28/2023 | 04/30/2023 | 05/15/2023 |
0.18 | 03/30/2023 | 02/28/2023 | 03/31/2023 | 04/17/2023 |
0.18 | 02/27/2023 | 11/01/2022 | 02/28/2023 | 03/15/2023 |
0.18 | 01/30/2023 | 11/01/2022 | 01/31/2023 | 02/15/2023 |
0.18 | 12/29/2022 | 11/02/2022 | 12/31/2022 | 01/17/2023 |
0.18 | 11/29/2022 | 08/02/2022 | 11/30/2022 | 12/15/2022 |
0.18 | 10/28/2022 | 11/30/-0001 | 10/31/2022 | 11/15/2022 |
0.18 | 09/29/2022 | 11/30/-0001 | 09/30/2022 | 10/17/2022 |
0.18 | 08/30/2022 | 11/30/-0001 | 08/31/2022 | 09/15/2022 |
0.18 | 07/28/2022 | 11/30/-0001 | 07/31/2022 | 08/15/2022 |
0.18 | 06/29/2022 | 11/30/-0001 | 06/30/2022 | 07/15/2022 |
0.18 | 05/27/2022 | 11/30/-0001 | 05/31/2022 | 06/15/2022 |
0.18 | 04/28/2022 | 11/30/-0001 | 04/30/2022 | 05/16/2022 |
0.18 | 03/30/2022 | 11/30/-0001 | 03/31/2022 | 04/15/2022 |
0.16 | 02/25/2022 | 11/30/-0001 | 02/28/2022 | 03/15/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 16.51M | ▼ 15.76M | ▲ 32.04M | ▲ 37.46M | ▼ 32.53M | ▼ 28.42M | ▼ 25.96M |
Cost Of Revenue | 10.31M | ▼ 9.41M | ▲ 18.98M | ▲ 24.20M | ▼ 19.57M | ▲ 21.09M | ▼ 19.11M |
Gross Profit | 6.20M | ▲ 6.35M | ▲ 13.06M | ▲ 13.26M | ▼ 12.97M | ▼ 7.32M | ▼ 6.86M |
Gross Profit Ratio | 0.38 | ▲ 0.40 | ▲ 0.41 | ▼ 0.35 | ▲ 0.40 | ▼ 0.26 | ▲ 0.26 |
Research And Development Expenses | 260.99K | ▼ 221.96K | ▲ 2.46M | ▼ 81.00K | ▲ 1.15M | ▲ 1.21M | ▼ 913.00K |
General And Administrative Expenses | 5.48M | ▼ 4.15M | ▲ 5.63M | ▲ 6.46M | ▼ 5.34M | ▼ 4.95M | ▼ 3.72M |
Selling And Marketing Expenses | 442.40K | ▼ 430.29K | ▲ 1.80M | ▲ 2.32M | ▲ 2.47M | ▼ 2.12M | ▼ 1.77M |
Selling General And Administrative Expenses | 5.92M | ▼ 4.58M | ▲ 7.44M | ▲ 8.78M | ▼ 7.82M | ▼ 7.05M | ▼ 5.48M |
Other Expenses | -91.72K | ▲ 425.60K | ▼ -91.46K | ▲ -16.00K | ▲ 3.04M | ▼ 498.00K | ▼ 7.00K |
Operating Expenses | 7.06M | ▼ 5.40M | ▲ 12.86M | ▼ 11.55M | ▲ 12.00M | ▼ 8.26M | ▼ 6.39M |
Cost And Expenses | 17.37M | ▼ 14.81M | ▲ 31.84M | ▲ 35.75M | ▼ 31.57M | ▼ 29.36M | ▼ 25.50M |
Interest Income | 41.02K | ▲ 59.03K | ▼ -2.11K | ▲ 5.00K | ▲ 19.00K | ▲ 30.00K | ▼ 27.00K |
Interest Expense | 98.05K | ▼ 97.79K | ▼ 91.85K | ▲ 181.00K | ▼ 102.00K | ▲ 365.00K | 365.00K |
Depreciation And Amortization | 941.30K | ▼ 613.31K | ▲ 3.32M | ▼ 2.69M | ▲ 3.04M | ▲ 4.65M | ▼ 4.53M |
Ebitda | 27.71K | ▲ 2.04M | ▲ 3.42M | ▲ 4.39M | ▼ 3.68M | ▲ 3.71M | ▲ 4.99M |
Ebitda Ratio | 0.00 | ▲ 0.13 | ▼ 0.11 | ▲ 0.12 | ▼ 0.11 | ▲ 0.13 | ▲ 0.19 |
Operating Income | -867.92K | ▲ 863.68K | ▼ 411.74K | ▲ 3.89M | ▼ 644.00K | ▼ -942.00K | ▲ 463.00K |
Operating Income Ratio | -0.05 | ▲ 0.05 | ▼ 0.01 | ▲ 0.10 | ▼ 0.02 | ▼ -0.03 | ▲ 0.02 |
Total Other Income Expenses Net | 338.07K | ▼ -484.21K | ▲ 140.94K | ▲ 2.16M | ▼ -112.00K | ▼ -43.32M | ▲ -665.00K |
Income Before Tax | -581.86K | ▲ 423.40K | ▼ 240.32K | ▲ 3.70M | ▼ 532.00K | ▼ -44.26M | ▲ -202.00K |
Income Before Tax Ratio | -0.04 | ▲ 0.03 | ▼ 0.01 | ▲ 0.10 | ▼ 0.02 | ▼ -1.56 | ▲ -0.01 |
Income Tax Expense | -5.51K | ▲ 90.99K | ▼ 85.45K | ▲ 177.00K | ▼ 33.00K | ▼ -568.00K | ▲ 39.00K |
Net Income | -576.34K | ▲ 332.41K | ▼ 154.87K | ▲ 3.52M | ▼ 499.00K | ▼ -43.69M | ▲ -241.00K |
Net Income Ratio | -0.03 | ▲ 0.02 | ▼ 0.00 | ▲ 0.09 | ▼ 0.02 | ▼ -1.54 | ▲ -0.01 |
Eps | -0.05 | ▲ 0.03 | ▼ 0.01 | ▲ 0.24 | ▼ 0.03 | ▼ -2.75 | ▲ -0.02 |
Eps Diluted | -0.05 | ▲ 0.03 | ▼ 0.01 | ▲ 0.24 | ▼ 0.03 | ▼ -2.75 | ▲ -0.02 |
Weighted Average Shs Out | 11.72M | ▲ 12.09M | ▲ 12.68M | ▲ 14.90M | ▲ 15.22M | ▲ 15.87M | ▲ 16.01M |
Weighted Average Shs Out Dil | 11.72M | ▲ 12.09M | ▲ 12.68M | ▲ 14.90M | ▲ 15.22M | ▲ 15.87M | ▲ 16.01M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 14.47M | ▲ 19.99M | ▲ 20.93M | ▼ 9.34M | ▲ 12.30M | ▼ 3.33M | ▲ 4.14M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 14.47M | ▲ 19.99M | ▲ 20.93M | ▼ 9.34M | ▲ 12.30M | ▼ 3.33M | ▲ 4.14M |
Net Receivables | 9.94M | ▼ 9.38M | ▲ 16.19M | ▲ 21.73M | ▼ 19.17M | ▼ 16.98M | ▲ 17.42M |
Inventory | 444.44K | ▲ 491.09K | ▼ 399.00K | ▲ 503.00K | ▼ 381.00K | ▲ 465.00K | ▲ 480.00K |
Other Current Assets | 25.20K | ▼ 13.20K | ▼ 13.00K | ▲ 2.99M | ▼ 2.80M | ▼ 2.47M | ▼ 2.24M |
Total Current Assets | 26.07M | ▲ 31.00M | ▲ 44.82M | ▼ 35.56M | ▼ 34.65M | ▼ 23.24M | ▲ 24.28M |
Property Plant Equipment Net | 1.83M | ▲ 6.43M | ▲ 12.66M | ▼ 12.34M | ▼ 9.98M | ▼ 9.68M | ▼ 9.55M |
Goodwill | 12.59M | ▲ 12.63M | ▲ 49.29M | ▲ 61.19M | 61.19M | ▼ 19.19M | 19.19M |
Intangible Assets | 6.63M | ▼ 5.98M | ▲ 29.98M | ▲ 30.78M | ▼ 29.52M | ▼ 25.07M | ▼ 23.24M |
Goodwill And Intangible Assets | 19.23M | ▼ 18.61M | ▲ 79.27M | ▲ 91.96M | ▼ 90.71M | ▼ 44.26M | ▼ 42.42M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -765.00K | ▼ -1.03M | ▲ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 765.00K | ▲ 1.03M | ▲ 1.69M | ▼ 0.00 |
Other Non Current Assets | 489.70K | ▼ 356.58K | ▲ 1.25M | ▼ 216.00K | ▲ 838.00K | ▼ 641.00K | 641.00K |
Total Non Current Assets | 21.55M | ▲ 25.40M | ▲ 93.18M | ▲ 105.29M | ▼ 101.52M | ▼ 56.27M | ▼ 52.61M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 47.62M | ▲ 56.40M | ▲ 138.00M | ▲ 140.85M | ▼ 136.17M | ▼ 79.51M | ▼ 76.89M |
Account Payables | 2.44M | ▲ 3.49M | ▲ 6.46M | ▼ 5.95M | ▼ 5.68M | ▲ 5.80M | ▲ 5.92M |
Short Term Debt | 277.78K | ▲ 1.97M | ▲ 5.13M | ▼ 4.31M | ▼ 2.59M | ▼ 2.18M | ▼ 1.94M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 934.00K | ▼ 0.00 | 0.00 | ▲ 448.00K |
Deferred Revenue | 25.36K | ▼ 20.28K | ▲ 1.17M | ▼ 1.09M | ▲ 1.39M | ▼ 1.38M | ▲ 1.39M |
Other Current Liabilities | 5.42M | ▲ 5.69M | ▲ 16.26M | ▲ 18.22M | ▼ 12.74M | ▲ 13.94M | ▲ 14.55M |
Total Current Liabilities | 8.16M | ▲ 11.18M | ▲ 29.02M | ▲ 29.56M | ▼ 22.40M | ▲ 23.30M | ▲ 23.80M |
Long Term Debt | 222.40K | ▲ 2.12M | ▲ 6.34M | ▲ 12.57M | ▼ 11.22M | ▼ 10.04M | ▼ 9.04M |
Deferred Revenue Non Current | 18.95K | ▼ 18.75K | ▲ 305.00K | ▲ 341.00K | ▲ 342.00K | ▼ 256.00K | ▲ 308.00K |
Deferred Tax Liabilities Non Current | 164.35K | ▲ 244.51K | ▲ 1.09M | ▼ 449.00K | ▲ 525.00K | ▲ 1.69M | ▲ 2.01M |
Other Non Current Liabilities | 189.37K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.52M | ▼ 308.00K |
Total Non Current Liabilities | 595.06K | ▲ 2.39M | ▲ 7.73M | ▲ 13.36M | ▼ 12.09M | ▲ 14.50M | ▼ 11.66M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.73M | ▲ 11.03M | ▼ 8.51M | ▼ 5.48M | ▼ 2.52M | ▼ 2.32M |
Total Liabilities | 8.75M | ▲ 13.57M | ▲ 36.75M | ▲ 42.92M | ▼ 34.49M | ▲ 37.80M | ▼ 35.47M |
Preferred Stock | 2.14K | ▲ 2.54K | ▲ 5.00K | 5.00K | ▲ 6.00K | 6.00K | 6.00K |
Common Stock | 12.57K | ▲ 12.98K | ▲ 14.00K | ▲ 16.00K | 16.00K | ▲ 17.00K | 17.00K |
Retained Earnings | -24.20M | ▼ -25.08M | ▼ -33.89M | ▲ -31.05M | ▲ -25.62M | ▼ -74.48M | ▼ -74.72M |
Accumulated Other Comprehensive Income Loss | -1.42M | ▲ -843.01K | ▼ -1.00M | ▼ -1.75M | ▼ -3.04M | ▼ -3.87M | ▲ -3.84M |
Other Total Stockholders Equity | 64.48M | ▲ 68.74M | ▲ 136.12M | ▼ 130.72M | ▼ 130.33M | ▼ 120.04M | ▼ 119.96M |
Total Stockholders Equity | 38.87M | ▲ 42.84M | ▲ 101.25M | ▼ 97.93M | ▲ 101.69M | ▼ 41.72M | ▼ 41.42M |
Total Equity | 38.87M | ▲ 42.84M | ▲ 101.25M | ▼ 97.93M | ▲ 101.69M | ▼ 41.72M | ▼ 41.42M |
Total Liabilities And Stockholders Equity | 47.62M | ▲ 56.40M | ▲ 138.00M | ▲ 140.85M | ▼ 136.17M | ▼ 79.51M | ▼ 76.89M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 47.62M | ▲ 56.40M | ▲ 138.00M | ▲ 140.85M | ▼ 136.17M | ▼ 79.51M | ▼ 76.89M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.03M | ▲ 0.00 | 0.00 |
Total Debt | 500.18K | ▲ 4.10M | ▲ 11.47M | ▲ 16.87M | ▼ 13.81M | ▲ 14.73M | ▼ 13.30M |
Net Debt | -13.97M | ▼ -15.90M | ▲ -9.46M | ▲ 7.53M | ▼ 1.51M | ▲ 11.40M | ▼ 9.16M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -576.34K | ▲ 332.41K | ▼ 154.87K | ▲ 3.52M | ▼ 499.00K | ▼ -43.69M | ▲ -241.00K |
Depreciation And Amortization | 941.30K | ▼ 613.31K | ▲ 3.32M | ▲ 6.40M | ▲ 6.48M | ▼ 4.65M | ▼ 4.53M |
Deferred Income Tax | -20.65K | ▲ 45.58K | ▼ 9.04K | ▲ 149.00K | ▼ 14.00K | ▼ -606.00K | ▲ 0.00 |
Stock Based Compensation | 939.92K | ▼ 890.86K | ▲ 1.55M | ▼ 1.39M | ▲ 1.52M | ▼ 1.10M | ▼ 0.00 |
Change In Working Capital | 653.95K | ▼ -8.40K | ▼ -2.23M | ▲ -1.68M | ▲ -244.00K | ▲ 43.00K | ▲ 234.00K |
Accounts Receivables | 577.61K | ▲ 891.62K | ▲ 1.60M | ▼ 743.00K | ▲ 1.48M | ▼ 211.00K | ▼ -472.00K |
Inventory | 11.70K | ▼ -115.79K | ▲ -93.85K | ▲ -3.00K | ▲ 37.00K | ▼ 13.00K | ▼ -15.00K |
Accounts Payables | -268.45K | ▼ -673.83K | ▼ -3.49M | ▲ -3.41M | ▲ -2.33M | ▲ -980.00K | ▲ 721.00K |
Other Working Capital | 333.09K | ▼ -110.41K | ▼ -250.32K | ▲ 992.00K | ▼ 565.00K | ▲ 799.00K | ▼ 0.00 |
Other Non Cash Items | 125.80K | ▲ 990.43K | ▼ 643.01K | ▼ -3.66M | ▲ -2.22M | ▲ 42.24M | ▼ 8.37M |
Net Cash Provided By Operating Activities | 2.06M | ▲ 2.86M | ▲ 3.44M | ▲ 6.12M | ▼ 6.05M | ▼ 3.74M | ▲ 4.07M |
Investments In Property Plant And Equipment | -285.13K | ▼ -1.23M | ▼ -2.70M | ▼ -3.30M | ▲ -2.64M | ▲ -2.29M | ▲ -1.87M |
Acquisitions Net | 0.00 | 0.00 | ▼ -750.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -538.00K | ▼ -1.40M | ▼ -2.36M | ▲ -2.21M | ▲ -1.92M | ▲ -1.57M |
Net Cash Used For Investing Activities | -285.13K | ▼ -1.23M | ▼ -2.70M | ▼ -3.30M | ▲ -2.64M | ▲ -2.29M | ▲ -1.87M |
Debt Repayment | -4.79M | ▲ -140.28K | ▼ -235.92K | ▲ 1.62M | ▼ -234.00K | ▼ -2.17M | ▲ -1.22M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 247.00K | ▲ 621.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -71.35K | ▼ -351.00K | ▲ 0.00 | ▼ -57.00K | ▼ -99.00K | ▼ -151.00K |
Dividends Paid | -1.33M | ▼ -1.64M | ▼ -3.58M | ▼ -3.63M | ▼ -3.84M | ▲ -2.61M | ▲ 0.00 |
Other Financing Activities | 18.00M | ▼ 5.75M | ▼ 1.10M | ▼ -27.00K | ▲ 7.00M | ▼ -99.00K | ▼ -151.00K |
Net Cash Used Provided By Financing Activities | 11.88M | ▼ 3.96M | ▼ -2.72M | ▲ -1.79M | ▲ 3.49M | ▼ -4.88M | ▲ -1.37M |
Effect Of Forex Changes On Cash | -445.83K | ▲ 413.25K | ▼ 58.31K | ▼ -11.00K | ▲ 534.00K | ▼ 355.00K | ▼ -17.00K |
Net Change In Cash | 13.21M | ▼ 6.01M | ▼ -1.91M | ▲ 1.03M | ▲ 7.43M | ▼ -3.08M | ▲ 807.00K |
Cash At End Of Period | 14.47M | ▲ 19.99M | ▲ 20.93M | ▼ 10.34M | ▲ 12.30M | ▼ 3.33M | ▲ 4.14M |
Cash At Beginning Of Period | 1.26M | ▲ 13.99M | ▲ 22.84M | ▼ 9.31M | ▼ 4.87M | ▲ 6.41M | ▼ 3.33M |
Operating Cash Flow | 2.06M | ▲ 2.86M | ▲ 3.44M | ▲ 6.12M | ▼ 6.05M | ▼ 3.74M | ▲ 4.07M |
Capital Expenditure | -285.13K | ▼ -1.23M | ▼ -2.70M | ▼ -3.30M | ▲ -2.64M | ▲ -2.29M | ▲ -1.87M |
Free Cash Flow | 1.78M | ▼ 1.63M | ▼ 744.49K | ▲ 2.83M | ▲ 3.40M | ▼ 1.45M | ▲ 2.20M |
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