Cloud DX Inc.
CDXFFOTCHealthcare
$0.09
+$0.01(+12.50%)
Market Cap$9748903
P/E Ratio—
52W High$0.0945
52W Low$0.084
Cloud DX Inc. (CDXFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDXFF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($10.35M) | ($10.62M) | ($11.26M) | ($5.81M) | ($0.31M) |
| Depreciation & Amort. | $0.48M | $0.50M | $0.41M | $0.34M | $0.33M |
| Stock-Based Comp. | $0.22M | $0.07M | $1.02M | $0.35M | $0.88M |
| Change in Working Capital | $0.83M | $2.41M | ($1.08M) | $0.64M | $0.03M |
| Net Cash from Operations | ($6.08M) | ($6.16M) | ($9.18M) | ($3.53M) | ($0.12M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.01M) | ($0.10M) | ($0.11M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.63M | $0.26M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.01M) | $0.58M | $0.15M | $0.01M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.28M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $5.28M | $3.57M | $3.17M | $3.11M | $2.26M |
| Net Cash from Financing | $6.27M | $6.16M | $8.11M | $4.00M | $1.47M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.08M) | ($6.17M) | ($9.28M) | ($3.64M) | ($0.12M) |
| FCF Margin %(computed) | -335.67% | -529.00% | — | -312.60% | -9.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Cloud DX Inc. (CDXFF) Cash Flow Statement
Cloud DX Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2023 — a FCF margin of -335.67%. Capital expenditure was $0.00B.
Frequently asked questions
CDXFF · 4 questionsCloud DX Inc. generated free cash flow of ($0.01B) for 2023, up 1.4% year-over-year.
CDXFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10