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CloudMD Software & Services (TSE:DOC)
TSXV:DOC
CloudMD Software & Services (DOC) Financial Statements
459 Followers
CloudMD Software & Services Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 22.93M | C$ 23.19M | C$ 26.14M | C$ 5.27M | C$ 27.50M |
| Gross Profit | C$ 9.13M | C$ 8.85M | C$ 9.44M | C$ 4.76M | C$ 9.48M |
| EBIT | C$ -3.93M | C$ -4.80M | C$ -6.60M | C$ -10.65M | C$ -91.99M |
| EBITDA | C$ -96.00K | C$ -941.00K | C$ -3.18M | C$ -7.21M | C$ -87.72M |
| Net Income Common Stockholders | C$ -5.38M | C$ -6.88M | C$ -7.14M | C$ -13.14M | C$ -94.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.29M | C$ 18.78M | C$ 18.75M | C$ 24.06M | C$ 27.51M |
| Total Assets | C$ 155.77M | C$ 164.69M | C$ 174.62M | C$ 186.99M | C$ 211.41M |
| Total Debt | C$ 23.91M | C$ 25.01M | C$ 25.53M | C$ 26.15M | C$ 30.74M |
| Net Debt | C$ 10.62M | C$ 6.23M | C$ 6.78M | C$ 2.09M | C$ 3.23M |
| Total Liabilities | C$ 59.08M | C$ 62.32M | C$ 65.37M | C$ 71.32M | C$ 84.62M |
| Stockholders Equity | C$ 96.70M | C$ 102.37M | C$ 108.22M | C$ 114.65M | C$ 125.86M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.97M | C$ -3.66M | C$ -4.90M | C$ -7.49M | C$ -540.00K |
| Operating Cash Flow | C$ -3.46M | C$ -3.00M | C$ -4.34M | C$ -6.74M | C$ 56.00K |
| Investing Cash Flow | C$ -512.00K | C$ 3.81M | C$ 338.00K | C$ 9.22M | C$ -433.00K |
| Financing Cash Flow | C$ -1.71M | C$ -793.00K | C$ -1.30M | C$ -5.92M | C$ -1.83M |
CloudMD Software & Services Forecast EPS vs Actual EPS
Currently, no data available
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