Data443 Risk Mtigting Inc (ATDS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -738 | -9,714 | -5,862 | -4,280 | -1,833 |
| Depreciation Amortization | 589 | 3,409 | 2,738 | 2,076 | 997 |
| Accounts receivable | 21 | -10 | -329 | -210 | -198 |
| Accounts payable and accrued liabilities | 479 | 916 | N/A | N/A | N/A |
| Other Working Capital | 395 | 3,950 | 1,606 | 1,232 | 1,022 |
| Other Operating Activity | -386 | 197 | 1,562 | 1,067 | 168 |
| Operating Cash Flow | $360 | $-1,253 | $-285 | $-116 | $156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -311 | -299 | -97 | -8 |
| Net Acquisitions | N/A | -250 | -250 | -250 | -250 |
| Investing Cash Flow | $-81 | $-561 | $-549 | $-347 | $-258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125 | 3,758 | 2,742 | 1,307 | 439 |
| Debt Issued | 489 | 2,028 | 1,258 | 1,208 | 902 |
| Debt Repayment | -781 | -5,258 | -4,384 | -2,757 | -1,724 |
| Common Stock Issued | N/A | 931 | 829 | N/A | N/A |
| Other Financing Activity | -5 | -847 | -587 | -499 | -537 |
| Financing Cash Flow | $-171 | $611 | $-142 | $-742 | $-920 |
| Beginning Cash Position | 2 | 1,205 | 1,205 | 1,205 | 1,205 |
| End Cash Position | 109 | 2 | 229 | N/A | 182 |
| Net Cash Flow | $107 | $-1,203 | $-976 | $-1,205 | $-1,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360 | -1,253 | -285 | -116 | 156 |
| Capital Expenditure | -81 | -311 | -299 | -97 | -8 |
| Free Cash Flow | 279 | -1,564 | -584 | -213 | 147 |