OTC · Financial Statements

CloudMD Software & Services Inc. (DOCRF) Financial Statements

$0.02 OTC: DOCRF Market Cap $6.25M

CloudMD Software & Services Inc. most recently reported annual revenue of $91.0M, net profit of $-83.0M, revenue has compounded at 146.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$7.0M$15.0M$102.0M$114.0M$91.0M
Operating Profit$-4.0M$-10.0M$-13.0M$-27.0M$-19.0M
Net Profit$-5.0M$-12.0M$-31.0M$-149.0M$-83.0M
EPS$-0.07$-0.11$-0.15$-0.52$-0.28
Op Margin-64.7%-67.0%-13.1%-23.8%-20.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$18.0M$122.0M$327.0M$187.0M$84.0M
Total Liabilities$6.0M$14.0M$106.0M$71.0M$50.0M
Cash$2.0M$60.0M$45.0M$24.0M$11.0M
Borrowings$5.0M$7.0M$33.0M$26.0M$23.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-2.0M$-8.0M$-22.0M$-29.0M$-12.0M
Investing Cash Flow$-3.0M$-11.0M$-73.0M$16.0M$-1.0M
Financing Cash Flow$5.0M$76.0M$77.0M$-11.0M$-4.0M
Net Cash Flow$1.0M$58.0M$-15.0M$-21.0M$-13.0M
Free Cash Flow$-2.0M$-8.0M$-25.0M$-32.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.37
FCF Yield-111.50%
Quick Ratio0.83
Interest Coverage-11.04
Return 1Y—
Return 3Y—
Return 5Y—

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