$CCLD Cashflow Statement | Understand Stock

$CCLD

$1.74 +$0.03 (1.75%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Lease amortization
Provision for expected credit losses
Provision (benefit) for deferred income taxes
Benefit for deferred income taxes
Foreign exchange loss (gain)
Interest accretion
Loss on sale of assets
Stock-based compensation expense
Change in contingent consideration
Adjustment of goodwill
Changes in operating assets and liabilities:
Accounts receivable
Contract asset
Inventory
Other assets
Accounts payable and other liabilities
Deferred revenue

Net cash provided by operating activities
INVESTING ACTIVITIES:
Purchases of property and equipment
Capitalized software
Cash paid for acquisitions (net)
Capitalized software and other intangible assets
Payments for acquisitions
Net cash used in investing activities

FINANCING ACTIVITIES:
Preferred stock dividends paid
Settlement of contingent obligation
Payment of contingent obligations
Payment of tax withholding obligations on stock issued to employees
Proceeds from term-loan borrowings
Repayments of notes payable
Financing costs
Financing and stock issuance costs
Proceeds from exercise of warrants
Stock issuance costs
Proceeds from issuance of Series B Preferred Stock, net of expenses
Proceeds from issuance of common stock, net of expenses
Redemption of Series A Preferred Stock
Proceeds from line of credit
Repayment of line of credit
Net cash used in financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND RESTRICTED CASH
NET (DECREASE) INCREASE IN CASH AND RESTRICTED CASH
CASH - Beginning of the year
CASH AND RESTRICTED CASH - End of the year
SUPPLEMENTAL NONCASH INVESTING AND FINANCING ACTIVITIES:
Preferred stock (cancelled) issued in connection with an acquisition
Preferred stock cancelled in connection with an acquisition
Contingent consideration at fair value at acquisition date
Purchase of prepaid insurance and motor vehicle with assumption of notes
Conversion of preferred stock and accrued dividends to common stock
Dividends declared, not paid
Purchase of prepaid insurance with assumption of note
Reclass of deposits for property and equipment placed in service

SUPPLEMENTAL INFORMATION - Cash paid during the year for:
Income taxes
Interest

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