CareCloud Investor Presentation Deck slide image

CareCloud Investor Presentation Deck

Capitalization as of October 6, 2023 Stock Symbol Stock Price¹ Outstanding Shares¹ Equity Value Share Structure/ Terms ● . • Common Stock Nasdaq: CCLD $1.06 15.9 million $17 million CareCloud Public Float: 10.5 M shares Fully Diluted: 17.1 M shares Insiders: ~34% • Series A Preferred Stock Nasdaq: CCLDP $19.43 4.5 million $88 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 $18.52 1.5 million $27 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 ¹Stock prices and shares as of October 6, 2023 Debt and cash as of June 30, 2023 $ Millions $140 $120 $100 $80 $60 $40 $20 CareCloud Enterprise Value $17 $115 $10.0 $7.7 $134 Common Preferred Debt Stock Stock Cash O CareCloud, Inc. 2023 Enterprise Value 15
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