Data443 Risk Mtigting Inc (ATDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,475 | -4,696 | -3,722 | -2,176 | -13,907 |
| Depreciation Amortization | 4,021 | 3,170 | 1,990 | 1,109 | 3,624 |
| Accounts receivable | 79 | 35 | 22 | 100 | -124 |
| Accounts payable and accrued liabilities | -292 | N/A | N/A | N/A | -162 |
| Other Working Capital | 90 | 73 | -363 | -133 | 611 |
| Other Operating Activity | 1,722 | 1,476 | 1,249 | 717 | 9,200 |
| Operating Cash Flow | $-856 | $58 | $-823 | $-384 | $-759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -138 | -79 | -79 | -146 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -315 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -315 |
| Investing Cash Flow | $-138 | $-138 | $-79 | $-79 | $-461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,744 | 4,079 | 2,846 | 990 | 2,447 |
| Debt Issued | 1,482 | 642 | 100 | 100 | 1,502 |
| Debt Repayment | -4,713 | -4,020 | -2,778 | -1,278 | -1,763 |
| Common Stock Issued | 847 | 847 | 847 | 654 | N/A |
| Other Financing Activity | -220 | -148 | -164 | -8 | -926 |
| Financing Cash Flow | $2,140 | $1,399 | $851 | $457 | $1,260 |
| Beginning Cash Position | 59 | 59 | 59 | 59 | 19 |
| End Cash Position | 1,205 | 1,378 | 7 | 53 | 59 |
| Net Cash Flow | $1,146 | $1,319 | $-52 | $-6 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -856 | 58 | -823 | -384 | -759 |
| Capital Expenditure | -138 | -138 | -79 | -79 | -146 |
| Free Cash Flow | -994 | -81 | -902 | -463 | -905 |