CloudMD Software & Services Inc. DOCRF OTC

CloudMD Software & Services Inc. (DOCRF) generated $-1.68M in operating cash flow for quarter ending 2024-03-31. After capital expenditures of $412K, free cash flow was $-2.1M.

Free cash flow margin was -9.2% of revenue. Cash conversion ratio was 0.4x, 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 0.4x suggests some earnings are non-cash items

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