CloudMD Software & Services Inc. DOCRF OTC

Other OTC • Healthcare • Medical - Healthcare Information Services • CA • USD

SharesGrow Score

20/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

CloudMD Software & Services Inc. (DOCRF) generated $-11.58M in operating cash flow for fiscal year 2023. After capital expenditures of $2.01M, free cash flow was $-13.59M.

Free cash flow margin was -14.9% of revenue. Cash conversion ratio was 0.15x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (14/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.15x suggests some earnings are non-cash items

Overall SharesGrow Score: 19/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

20/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

14/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

CloudMD Software & Services Inc. Cash Flow History

Metric	TTM	FY2023	FY2022	FY2021	FY2020
Operating Cash Flow	$-8.91M	$-11.58M	$-28.92M	$-21.86M	$-7.51M
Capital Expenditure	$-1.87M	$-2.01M	$-2.59M	$-2.67M	$-160K
Free Cash Flow	$-10.79M	$-13.59M	$-31.52M	$-24.53M	$-7.67M