Adcore Inc (ADCOF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -769 | -445 | -141 | -541 | -922 |
| Depreciation Amortization | 830 | 568 | 311 | 1,135 | 814 |
| Accounts receivable | 551 | 1,848 | 1,763 | 60 | 487 |
| Accounts payable and accrued liabilities | -1,959 | -2,607 | -1,698 | 1,886 | -1,017 |
| Other Working Capital | -1,518 | -489 | 0 | 1,788 | -279 |
| Other Operating Activity | 1,470 | 806 | -62 | -1,894 | 570 |
| Operating Cash Flow | $-1,395 | $-319 | $173 | $2,434 | $-347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | -216 | -209 |
| Other Investing Activity | -884 | -568 | -270 | -767 | -544 |
| Investing Cash Flow | $-888 | $-568 | $-270 | $-983 | $-753 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 2 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -23 | -23 |
| Other Financing Activity | -77 | -50 | -25 | -38 | -12 |
| Financing Cash Flow | $-75 | $-48 | $-25 | $-61 | $-35 |
| Exchange Rate Effect | 69 | 42 | 10 | 6 | N/A |
| Beginning Cash Position | 7,502 | 7,502 | 7,502 | 6,106 | 6,106 |
| End Cash Position | 5,213 | 6,609 | 7,390 | 7,502 | 4,971 |
| Net Cash Flow | $-2,289 | $-893 | $-112 | $1,396 | $-1,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,395 | -319 | 173 | 2,434 | -347 |
| Capital Expenditure | -4 | N/A | N/A | -216 | -209 |
| Free Cash Flow | -1,399 | -319 | 173 | 2,218 | -556 |