CLOUDMD SOFTWARE AND SERVICES I (DOC.V) Financials
DOC.V Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
DOC.V Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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