CloudMD Software & Services Inc.
DOCRFOTCHealthcare
$0.02
$-0.00(-19.29%)
Market Cap$6245940
P/E Ratio—
52W High$0.126
52W Low$0.016
CloudMD Software & Services Inc. (DOCRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DOCRF · 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 | ($76.56M) | ($157.69M) | ($30.74M) | ($12.33M) | ($4.55M) |
| Depreciation & Amort. | $13.99M | $15.44M | $7.31M | $1.37M | $0.55M |
| Stock-Based Comp. | $0.87M | $1.27M | $5.22M | $3.64M | $1.76M |
| Change in Working Capital | ($2.46M) | ($4.52M) | ($11.76M) | ($0.19M) | ($0.09M) |
| Net Cash from Operations | ($11.57M) | ($28.92M) | ($21.86M) | ($7.51M) | ($2.09M) |
| Investing Activities | |||||
| Capital Expenditure | ($2.01M) | ($2.59M) | ($2.67M) | ($0.16M) | ($0.05M) |
| Purchases of Investments | ($2.50M) | ($0.08M) | ($0.18M) | ($0.10M) | ($2.32M) |
| Sales of Investments | $0.00M | $0.08M | $0.18M | $0.10M | $2.32M |
| Net Cash from Investing | $0.83M | $18.58M | ($69.91M) | ($10.55M) | ($2.58M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($4.38M) | ($10.68M) | $77.07M | $76.07M | $5.31M |
| Free Cash Flow | |||||
| Free Cash Flow | ($13.59M) | ($31.52M) | ($24.53M) | ($7.67M) | ($2.14M) |
| FCF Margin %(computed) | -14.95% | -27.54% | -23.97% | -51.07% | -31.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more CloudMD Software & Services Inc. data
About CloudMD Software & Services Inc. (DOCRF) Cash Flow Statement
CloudMD Software & Services Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2023 — a FCF margin of -14.95%. Capital expenditure was ($0.00B).
Frequently asked questions
DOCRF · 4 questionsCloudMD Software & Services Inc. generated free cash flow of ($0.01B) for 2023, up 56.9% year-over-year.
DOCRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10