CareCloud Investor Presentation Deck slide image

CareCloud Investor Presentation Deck

Capitalization as of April 28, 2023 Stock Symbol Stock Price¹ Outstanding Shares¹ Equity Value Share Structure/ Terms ● . Common Stock Nasdaq: CCLD $3.27 15.6 million $51 million CareCloud Public Float: 10.3 M shares Fully Diluted: 17.3 M shares Insiders: ~34% ● • Series A Preferred Stock Nasdaq: CCLDP $27.35 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 $23.50 1.5 million $34 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 April 28, 2023 Debt and cash as of March 31, 2023 $ Millions. $200 $150 $100 CareCloud Enterprise Value $10.1 $8.2 $211 $50 $51 $158 Common Preferred Stock Stock Debt Cash Enterprise Value O CareCloud, Inc. 2023 15
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