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

Avg Volume55K

Open$0.02

Beta1.37

Overview

CloudMD Software & Services Inc. (DOCRF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DOCRF · cash on hand · updated Dec 31, 2023

Core cash position

as of Dec 31, 2023

Cash & Short-Term Investments (CCE + ST Investments)

$11.4M▼ -52.5% vs prior year

FY · as of Dec 31, 2023 · Reported in CAD

Cash & Cash Equiv. (CCE)

$11.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-52.5%

vs prior fiscal year

Latest Quarter

$7.7M

Q1 2024

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$11.4MCash on Hand

Total Debt$23.3MTotal Debt

Net Cash / Net Debt−$11.9MNet Debt Position

Cash vs Debt Ratio

Cash 33%CloudMD Software & Services Inc. cash as % of market cap: 183.00%% · MCap $0BDebt 67%

CloudMD Software & Services Inc. carries a net debt position of $11.9M. Total debt ($23.3M) exceeds cash on hand ($11.4M). CloudMD Software & Services Inc. cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$11.4M − $23.3M = −$11.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DOCRF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DOCRF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2023LatestFY$11.4M-52.5%

Dec 31, 2022FY$24.1M-46.7%

Dec 31, 2021FY$45.1M-24.7%

Dec 31, 2020FY$59.9M+3429.1%

Dec 31, 2019FY$1.7M-3.4%

DOCRF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

DOCRF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

CloudMD Software & Services Inc.YOU

DOCRF

$11.4M$6M183.0%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CloudMD Software & Services Inc. (DOCRF) cash on hand as of December 31, 2023 is $11.4M, comprising $11.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CloudMD Software & Services Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CloudMD Software & Services Inc. cash reserves or cash position.

CloudMD Software & Services Inc. annual cash on hand history shows decreased -52.5% in 2023: decreased -52.5% in 2023. CloudMD Software & Services Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

CloudMD Software & Services Inc. carries total debt of $23.3M against cash of $11.4M, resulting in a net debt position of -$11.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DOCRF cash on hand · 5 questions

As of December 31, 2023, CloudMD Software & Services Inc. (DOCRF) has $11,430,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,430,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2024): $7,665,000. Data sourced from the annual 10-K filing via FMP.

DOCRF cash on handDOCRF cash reservesDOCRF cash 2023how much cash does DOCRF have

▸ Source: FMP /balance-sheet-statement · US GAAP · CloudMD Software & Services Inc. · CloudMD Software & Services Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023