Data443 Risk Mtigting Inc (ATDS)
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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
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -607 | -15,091 | -6 | N/A | N/A |
| Depreciation Amortization | 3,022 | 62 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 311 | 4 | 6 | N/A | N/A |
| Other Working Capital | 937 | 343 | 6 | N/A | N/A |
| Other Operating Activity | -4,492 | 13,607 | -6 | 0 | 0 |
| Operating Cash Flow | $-828 | $-1,075 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -269 | -397 | N/A | N/A | N/A |
| Other Investing Activity | -269 | -397 | 0 | 0 | 0 |
| Investing Cash Flow | $-280 | $-397 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228 | N/A | N/A | N/A | N/A |
| Debt Issued | 676 | 1,285 | N/A | N/A | N/A |
| Debt Repayment | -670 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 940 | 508 | N/A | N/A | N/A |
| Other Financing Activity | -372 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $802 | $1,793 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 325 | 5 | N/A | N/A | N/A |
| End Cash Position | 19 | 325 | N/A | N/A | N/A |
| Net Cash Flow | $-306 | $321 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -828 | -1,075 | 0 | N/A | N/A |
| Capital Expenditure | -11 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -839 | -1,075 | 0 | 0 | 0 |