Data443 Risk Mtigting Inc (ATDS)
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[[ session ]] by (Cboe BZX)
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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 | -6,087 | -4,245 | -9,714 | -6,475 | -13,907 |
| Depreciation Amortization | 2,168 | 2,362 | 3,409 | 4,021 | 3,624 |
| Accounts receivable | 278 | -278 | -10 | 79 | -124 |
| Accounts payable and accrued liabilities | 2,560 | 2,329 | 916 | -292 | -162 |
| Other Working Capital | 3,359 | 1,443 | 3,950 | 90 | 611 |
| Other Operating Activity | -1,002 | -829 | 197 | 1,722 | 9,200 |
| Operating Cash Flow | $1,275 | $782 | $-1,253 | $-856 | $-759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -186 | -311 | -138 | -146 |
| Net Acquisitions | -115 | -1,500 | -250 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -315 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -315 |
| Investing Cash Flow | $-115 | $-1,686 | $-561 | $-138 | $-461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 288 | 2,113 | 3,758 | 4,744 | 2,447 |
| Debt Issued | 290 | 1,068 | 2,028 | 1,482 | 1,502 |
| Debt Repayment | -1,169 | -2,001 | -5,258 | -4,713 | -1,763 |
| Common Stock Issued | N/A | N/A | 931 | 847 | N/A |
| Other Financing Activity | -486 | -194 | -847 | -220 | -926 |
| Financing Cash Flow | $-1,076 | $986 | $611 | $2,140 | $1,260 |
| Beginning Cash Position | 85 | 2 | 1,205 | 59 | 19 |
| End Cash Position | 168 | 85 | 2 | 1,205 | 59 |
| Net Cash Flow | $84 | $83 | $-1,203 | $1,146 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,275 | 782 | -1,253 | -856 | -759 |
| Capital Expenditure | N/A | -186 | -311 | -138 | -146 |
| Free Cash Flow | 1,275 | 597 | -1,564 | -994 | -905 |