Adcore Inc (ADCOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -541 | -944 | -2,235 | -277 | 648 |
| Depreciation Amortization | 1,135 | 775 | 830 | 684 | 494 |
| Accounts receivable | 60 | 13 | -1,718 | -1,136 | 327 |
| Accounts payable and accrued liabilities | 1,886 | 194 | 71 | 618 | 2,341 |
| Other Working Capital | 1,788 | 841 | -1,313 | -1,960 | 3,437 |
| Other Operating Activity | -1,894 | -30 | 1,818 | 635 | -1,723 |
| Operating Cash Flow | $2,434 | $849 | $-2,547 | $-1,436 | $5,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -19 | -53 | -115 | -38 |
| Other Investing Activity | -767 | -976 | -1,154 | -816 | -644 |
| Investing Cash Flow | $-983 | $-995 | $-1,207 | $-931 | $-682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 187 |
| Debt Repayment | N/A | N/A | N/A | -187 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 5,022 | 221 |
| Common Stock Repurchased | -23 | -94 | -607 | N/A | N/A |
| Other Financing Activity | -38 | -188 | -246 | -169 | -197 |
| Financing Cash Flow | $-61 | $-282 | $-853 | $4,666 | $211 |
| Exchange Rate Effect | 6 | 9 | 75 | -5 | N/A |
| Beginning Cash Position | 6,106 | 6,525 | 11,057 | 8,763 | 3,710 |
| End Cash Position | 7,502 | 6,106 | 6,525 | 11,057 | 8,763 |
| Net Cash Flow | $1,396 | $-419 | $-4,532 | $2,294 | $5,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,434 | 849 | -2,547 | -1,436 | 5,524 |
| Capital Expenditure | -216 | -19 | -53 | -115 | -38 |
| Free Cash Flow | 2,218 | 830 | -2,600 | -1,551 | 5,486 |