Data443 Risk Mtigting Inc (ATDS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,254 | -12,754 | -10,181 | -607 | 4,027 |
| Depreciation Amortization | 2,548 | 1,749 | 886 | 3,022 | 2,018 |
| Accounts receivable | -64 | -21 | -19 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -71 | 311 | 273 |
| Other Working Capital | 469 | 341 | 136 | 937 | 322 |
| Other Operating Activity | 10,717 | 10,104 | 8,906 | -4,492 | -7,569 |
| Operating Cash Flow | $-584 | $-582 | $-343 | $-828 | $-929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -5 | -4 | -11 | -6 |
| Purchase Sale Intangibles | -190 | N/A | N/A | -269 | -228 |
| Other Investing Activity | -190 | 0 | 0 | -269 | -228 |
| Investing Cash Flow | $-285 | $-5 | $-4 | $-280 | $-234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,411 | 1,211 | 273 | 228 | N/A |
| Debt Issued | 1,352 | 652 | 497 | 676 | 600 |
| Debt Repayment | -738 | -458 | -212 | -670 | -641 |
| Common Stock Issued | N/A | N/A | N/A | 940 | 940 |
| Other Financing Activity | -692 | -287 | -161 | -372 | 0 |
| Financing Cash Flow | $1,333 | $1,117 | $398 | $802 | $899 |
| Beginning Cash Position | 19 | 19 | 19 | 325 | 325 |
| End Cash Position | 483 | 549 | 70 | 19 | 60 |
| Net Cash Flow | $464 | $530 | $51 | $-306 | $-265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -584 | -582 | -343 | -828 | -929 |
| Capital Expenditure | -95 | -5 | -4 | -11 | -6 |
| Free Cash Flow | -679 | -587 | -347 | -839 | -935 |