Icoreconnect Inc (ICCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,202 | -21,609 | -15,618 | -5,171 | -15,920 |
| Depreciation Amortization | 3,003 | 2,321 | 1,514 | 733 | 1,275 |
| Accounts receivable | -436 | -335 | -208 | -17 | -308 |
| Accounts payable and accrued liabilities | 1,558 | 2,047 | 1,596 | 1,651 | 907 |
| Other Working Capital | 4,454 | 3,053 | 2,651 | 2,708 | -508 |
| Other Operating Activity | 21,393 | 13,264 | 9,057 | -893 | 5,729 |
| Operating Cash Flow | $-3,231 | $-1,259 | $-1,009 | $-990 | $-8,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 331 | -1,031 | -466 | -334 | -859 |
| Other Investing Activity | -870 | -870 | -870 | -870 | -9,356 |
| Investing Cash Flow | $-539 | $-1,901 | $-1,336 | $-1,204 | $-10,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,662 | 3,617 | 2,812 | 1,423 | 7,797 |
| Debt Repayment | -1,322 | -1,464 | -1,440 | -310 | -1,235 |
| Common Stock Issued | 304 | N/A | N/A | N/A | 2,881 |
| Other Financing Activity | 109 | 0 | 0 | 0 | 10,621 |
| Financing Cash Flow | $2,753 | $2,153 | $1,372 | $1,113 | $20,063 |
| Beginning Cash Position | 1,219 | 1,219 | 1,219 | 1,219 | 196 |
| End Cash Position | 202 | 212 | 247 | 138 | 1,219 |
| Net Cash Flow | $-1,017 | $-1,007 | $-972 | $-1,081 | $1,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,231 | -1,259 | -1,009 | -990 | -8,825 |
| Capital Expenditure | -1,403 | -1,031 | -466 | -334 | -887 |
| Free Cash Flow | -4,634 | -2,290 | -1,474 | -1,324 | -9,712 |