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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -450 | -2,235 | -1,852 | -1,622 | -662 |
| Depreciation Amortization | 169 | 830 | 659 | 447 | 236 |
| Accounts receivable | 903 | -1,718 | -1,853 | -111 | 713 |
| Accounts payable and accrued liabilities | -1,690 | 71 | -1,303 | -2,008 | -2,190 |
| Other Working Capital | -558 | -1,313 | -2,462 | -1,816 | -1,448 |
| Other Operating Activity | 849 | 1,818 | 3,261 | 2,168 | 1,462 |
| Operating Cash Flow | $-777 | $-2,547 | $-3,550 | $-2,942 | $-1,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -53 | -42 | -31 | -25 |
| Other Investing Activity | -266 | -1,154 | -885 | -632 | -327 |
| Investing Cash Flow | $-268 | $-1,207 | $-927 | $-663 | $-352 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -20 | -607 | -451 | -350 | N/A |
| Other Financing Activity | -51 | -246 | -199 | -118 | -64 |
| Financing Cash Flow | $-71 | $-853 | $-650 | $-468 | $-64 |
| Exchange Rate Effect | N/A | 75 | 3 | N/A | -4 |
| Beginning Cash Position | 6,525 | 11,057 | 11,057 | 11,057 | 11,057 |
| End Cash Position | 5,409 | 6,525 | 5,933 | 6,987 | 8,747 |
| Net Cash Flow | $-1,116 | $-4,532 | $-5,124 | $-4,070 | $-2,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -777 | -2,547 | -3,550 | -2,942 | -1,889 |
| Capital Expenditure | -2 | -53 | -42 | -31 | -25 |
| Free Cash Flow | -779 | -2,600 | -3,592 | -2,973 | -1,914 |