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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,597 | -995 | -677 | -6,087 | -4,422 |
| Depreciation Amortization | 778 | 513 | 260 | 2,168 | 1,873 |
| Accounts receivable | -54 | -71 | -124 | 278 | 258 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,560 | N/A |
| Other Working Capital | 29 | -191 | -155 | 3,359 | 2,629 |
| Other Operating Activity | 953 | 712 | 530 | -1,002 | 477 |
| Operating Cash Flow | $109 | $-32 | $-164 | $1,275 | $815 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -115 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-115 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42 | 26 | 7 | 288 | 216 |
| Debt Issued | 174 | 133 | 133 | 290 | 249 |
| Debt Repayment | -331 | -215 | -125 | -1,169 | -1,062 |
| Other Financing Activity | -113 | -20 | 0 | -486 | -303 |
| Financing Cash Flow | $-228 | $-77 | $14 | $-1,076 | $-899 |
| Beginning Cash Position | 168 | 168 | 168 | 85 | 85 |
| End Cash Position | 49 | 60 | 18 | 168 | N/A |
| Net Cash Flow | $-119 | $-109 | $-151 | $84 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109 | -32 | -164 | 1,275 | 815 |
| Free Cash Flow | 109 | -32 | -164 | 1,275 | 815 |