CareCloud Results Presentation Deck slide image

CareCloud Results Presentation Deck

Capitalization as of July 31, 2023 Stock Symbol Stock Price¹ Outstanding Shares¹ Equity Value Share Structure/ Terms ● . • Common Stock Nasdaq: CCLD $3.35 15.6 million $52 million CareCloud Public Float: 10.3 M shares Fully Diluted: 17.3 M shares Insiders: ~34% • Series A Preferred Stock Nasdaq: CCLDP $27.38 4.5 million $124 million Dividend: 11% of redemption value ($25.00), paid monthly Non-convertible Redeemable at $25.00 per share at Company's option Redemption value: $113 M Series B Preferred Stock Nasdaq: CCLDO $22.68 1.5 million $33 million Dividend: 8.75% of redemption value ($25.00), paid monthly Non-convertible Redeemable at $25.75 per share starting 2/2024, steps down to $25.00 by 2/2027 Redemption value: $36 M ¹ Stock prices and shares as of July 31, 2023 Debt and cash as of June 30, 2023 $ Millions $200 $150 $100 $50 CareCloud Enterprise Value $211 $10.0 $7.7 $52 $157 Common Preferred Debt Stock Stock Cash O CareCloud, Inc. 2023 Enterprise Value 11
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