← CareCloud, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | ($9.5m) |
($7.6m)
+20.46%
|
($7.0m)
+8.33%
|
($7.3m)
-4.24%
|
($22.7m)
-212.62%
|
($11.2m)
+50.57%
|
($10.1m)
+10.08%
|
($64.3m)
-538.06%
|
($4.5m)
+93.07%
|
$3.9m
+187.28%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($8.8m) | ($5.6m) | ($2.1m) | ($872k) | ($8.8m) | $2.8m | $5.4m | ($48.7m) | $7.9m | $10.8m | — | |
| Depreciation and amortization | $5.1m | $4.3m | $2.9m | $3.1m | $10.1m | $12.7m | $12.3m | $14.9m | $14.5m | $15.2m | $18.0m | |
| Amortization | — | — | — | — | — | $10.3m | $9.8m | $12.4m | $12.1m | $12.4m | — | |
| Amortization of Intangible Assets | $4.6m | $3.7m | $2.1m | $2.1m | $8.5m | $10.2m | $9.6m | $12.4m | $12.1m | $12.4m | — | |
| Depreciation | $527k | $634k | $688k | $909k | $1.4m | $1.9m | $2.0m | $2.0m | $2.0m | $2.5m | $17.0m | |
| Deferred Income Tax Expense (Benefit) | $174k | $27k | ($208k) | $80k | ($84k) | $289k | $76k | ($525k) | $157k | $246k | $0 | |
| Share-based Payment Arrangement, Noncash Expense | $1.9m | $1.5m | $2.5m | $3.2m | $6.5m | $5.4m | $4.9m | $4.9m | $115k | $454k | $363k | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $8k | $196k | $333k | $1.4m | $2.2m | $2.1m | $1.2m | $1.5m | $579k | $24k | — | |
| Share-based Payment Arrangement, Expense | $1.9m | $1.5m | $2.5m | — | — | — | — | — | — | — | $363k | |
| Goodwill, Impairment Loss | — | — | — | — | — | $36k | — | $42.0m | — | $0 | $0 | |
| Operating Lease, Impairment Loss | — | — | — | $170k | $298k | $68k | $203k | $0 | — | $0 | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | $219k | $963k | — | — | $1.1m | $596k | — | — | |
| Other Nonoperating Income (Expense) | ($53k) | $332k | $494k | ($626k) | $7k | ($96k) | ($637k) | ($883k) | ($298k) | ($265k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $456k | ($42k) | ($1.5m) | ($765k) | ($394k) | $620k | ($1.5m) | ($2.2m) | $1.2m | $408k | $2.0m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $291k | $410k | $724k | $118k | $369k | $890k | $740k | $454k | $334k | $286k | $2.0m | |
| Increase (Decrease) in Inventories | — | — | $137k | $47k | ($92k) | $104k | ($122k) | $84k | $109k | ($67k) | $52k | |
| Purchases of property and equipment, accrued but unpaid | $463k | $697k | $1.0m | $2.0m | $2.6m | $2.9m | $2.6m | $3.1m | $1.7m | $4.8m | ($7.1m) | |
| Net Cash Provided by (Used in) Operating Activities | ($898k) |
$282k
+131.37%
|
$6.8m
+2318.84%
|
$7.6m
+11.82%
|
($892k)
-111.71%
|
$13.3m
+1594.84%
|
$21.2m
+58.62%
|
$15.5m
-26.90%
|
$20.6m
+33.51%
|
$28.6m
+38.36%
|
$26.7m
-6.43%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $463k | $697k | $1.0m | $2.0m | $2.6m | $2.9m | $2.6m | $3.1m | $1.7m | $4.8m | ($7.1m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $3.4m | $205k | $12.6m | $1.6m | $23.7m | $12.6m | — | — | — | — | ($17.1m) | |
| Net Cash Provided by (Used in) Investing Activities | ($3.8m) | ($902k) | ($13.6m) | ($4.2m) | ($31.5m) | ($23.1m) | ($11.8m) | ($11.6m) | ($7.4m) | ($24.5m) | ($24.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $546k | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | — | $2.0m | — | — | — | $2.7m | — | — | — | — | — | |
| Dividends Payable, Current | $203k | $747k | $1.5m | $1.7m | $4.2m | $3.9m | $4.1m | $5.4m | $5.4m | $668k | — | |
| Proceeds from (Payments for) Other Financing Activities | — | ($117k) | ($111k) | ($50k) | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $157k |
$1.8m
+1072.22%
|
$17.7m
+857.52%
|
$1.4m
-91.95%
|
$33.4m
+2250.02%
|
($519k)
-101.55%
|
($7.7m)
-1373.99%
|
($13.3m)
-73.66%
|
($11.3m)
+15.27%
|
($5.6m)
+50.15%
|
$407k
+107.25%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $11k | ($338k) | ($731k) | $5.5m | $931k | ($10.6m) | $2.0m | ($9.0m) | $1.8m | ($1.5m) | $13.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11k | ($338k) | — | $640k | ($130k) | ($254k) | $225k | $469k | ($166k) | $57k | $94k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $452k | $612k | $65k | $67k | $165k | $103k | $162k | $927k | $677k | $226k | — | |
| Income Taxes Paid, Net | $52k | $9k | $42k | $119k | $85k | $282k | $153k | $144k | $157k | $246k | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Accretion Expense | $200k | $722k | $191k | $498k | $677k | $857k | $596k | $688k | $592k | $310k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($92k) | $249k | $435k | ($827k) | $14k | $16k | ($610k) | $790k | $130k | ($109k) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($92k) | $249k | $435k | ($827k) | $14k | $16k | ($610k) | ($790k) | $130k | ($109k) | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | $38k | $5k | ($172k) | — | — | — | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | $105k | ($291k) | $10k | — | — | |
| General and Administrative Expense | $12.5m | $11.7m | $16.3m | $17.9m | $22.8m | $24.3m | $23.8m | $21.5m | $16.1m | $18.4m | — | |
| Goodwill | $12.2m | $12.3m | $12.6m | $12.6m | $49.3m | $61.2m | — | $19.2m | $19.2m | $31.4m | $0 | |
| Income Tax Expense (Benefit) | $197k | $68k | ($157k) | $193k | $103k | $157k | $177k | ($364k) | $160k | $199k | — | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | $70.8m | $60.8m | $64.5m | — | |
| Operating Expenses | $32.4m | $36.3m | $53.1m | $64.4m | $113.4m | $136.1m | $132.2m | $164.2m | $101.7m | $109.2m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | $6k | $6k | $7k | — | |
| Payments of Financing Costs | — | — | — | — | — | $80k | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $154k | — |