CLOUDMD SOFTWARE AND SERVICES I (DOC.V) Financials

DOC.V Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 154.9 million 58.6 million
2023-06-30 164.7 million 62.3 million
2023-03-31 174.6 million 65.4 million
2022-12-31 187.0 million 71.3 million

DOC.V Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -4.0 million 100000
2023-06-30 -3.7 million 370000
2023-03-31 -4.9 million 30000
2022-12-31 -7.5 million -22000

DOC.V Net Income

No data available :(

DOC.V Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 - - 4.6 million
2023-06-30 - - 5.0 million
2023-03-31 - - 5.8 million
2022-12-31 - - 6.3 million

DOC.V Shares Outstanding

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DateShares Outstanding
2023-09-30 302.5 million
2023-06-30 301.7 million
2023-03-31 301.5 million
2022-12-31 294.0 million

DOC.V Expenses

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DateCapexR&DG&AS&M
2023-09-30 512000 397000 8.5 million -
2023-06-30 14000 397000 9.6 million -
2023-03-31 53000 590000 10.7 million -
2022-12-31 53000 336000 11.4 million -

DOC.V Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 23.6 million 15.1 million
2023-06-30 23.2 million 14.3 million
2023-03-31 26.1 million 16.7 million
2022-12-31 25.9 million 16.9 million

DOC.V

Price: CA$0.05

52 week price:
0.04
0.20

Earnings Per Share: -0.23 CAD

P/E Ratio: -0.35

Exchange: VAN

Sector: Healthcare

Industry: Health Information Services

Volume: 233000

Market Capitalization: 15.2 million

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