Icoreconnect Inc (ICCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,202 | -15,920 | -6,080 | 0 | N/A |
| Depreciation Amortization | 3,003 | 1,275 | 1,292 | 0 | N/A |
| Accounts receivable | -436 | -308 | -48 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,558 | 907 | 552 | N/A | N/A |
| Other Working Capital | 4,454 | -508 | 506 | 0 | N/A |
| Other Operating Activity | 21,393 | 5,729 | 2,504 | 0 | 0 |
| Operating Cash Flow | $-3,231 | $-8,825 | $-1,273 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 331 | -859 | -294 | 0 | N/A |
| Other Investing Activity | -870 | -9,356 | 0 | 0 | 0 |
| Investing Cash Flow | $-539 | $-10,215 | $-294 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,662 | 7,797 | 3,585 | N/A | N/A |
| Debt Repayment | -1,322 | -1,235 | -2,323 | N/A | N/A |
| Common Stock Issued | 304 | 2,881 | 475 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -45 | N/A | N/A |
| Other Financing Activity | 109 | 10,621 | 0 | 0 | 0 |
| Financing Cash Flow | $2,753 | $20,063 | $1,691 | $0 | $N/A |
| Beginning Cash Position | 1,219 | 196 | 72 | 0 | N/A |
| End Cash Position | 202 | 1,219 | 196 | 0 | N/A |
| Net Cash Flow | $-1,017 | $1,023 | $124 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,231 | -8,825 | -1,273 | 0 | N/A |
| Capital Expenditure | -1,403 | -887 | -294 | N/A | N/A |
| Free Cash Flow | -4,634 | -9,712 | -1,567 | 0 | 0 |