Data443 Risk Mtigting Inc (ATDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,140 | -1,629 | -4,245 | -2,628 | -648 |
| Depreciation Amortization | 1,598 | 975 | 2,362 | 1,655 | 892 |
| Accounts receivable | 273 | 146 | -278 | -4 | 29 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,329 | 1,877 | N/A |
| Other Working Capital | 1,706 | 678 | 1,443 | 5,910 | 4,271 |
| Other Operating Activity | 130 | 44 | -829 | -6,290 | -4,367 |
| Operating Cash Flow | $567 | $213 | $782 | $521 | $176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -186 | -186 | -167 |
| Net Acquisitions | N/A | N/A | -1,500 | -100 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-1,686 | $-286 | $-167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156 | 53 | 2,113 | 318 | 647 |
| Debt Issued | 311 | 70 | 1,068 | 1,068 | 564 |
| Debt Repayment | -871 | -338 | -2,001 | -1,558 | -1,204 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 20 |
| Other Financing Activity | -200 | -78 | -194 | -60 | -21 |
| Financing Cash Flow | $-604 | $-293 | $986 | $-232 | $6 |
| Beginning Cash Position | 85 | 85 | 2 | 2 | 2 |
| End Cash Position | 48 | 5 | 85 | 5 | 16 |
| Net Cash Flow | $-37 | $-80 | $83 | $3 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567 | 213 | 782 | 521 | 176 |
| Capital Expenditure | N/A | N/A | -186 | -186 | -167 |
| Free Cash Flow | 567 | 213 | 597 | 335 | 9 |