Icoreconnect Inc (ICCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,088 | -4,397 | -1,689 | -6,080 | -4,431 |
| Depreciation Amortization | 901 | 581 | 289 | 1,292 | 1,001 |
| Accounts receivable | -313 | -62 | 36 | -48 | -14 |
| Accounts payable and accrued liabilities | 2,612 | 410 | -192 | 552 | 239 |
| Other Working Capital | 1,941 | 222 | -157 | 506 | 191 |
| Other Operating Activity | 1,186 | 1,326 | 560 | 2,504 | 1,339 |
| Operating Cash Flow | $-1,762 | $-1,920 | $-1,152 | $-1,273 | $-1,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -634 | -510 | -194 | -294 | -201 |
| Purchase Sale Intangibles | -1,559 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,356 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,990 | $-510 | $-194 | $-294 | $-201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,733 | 2,263 | 2,000 | 3,585 | 3,450 |
| Debt Repayment | -6,487 | -1,186 | -586 | -2,323 | -1,810 |
| Common Stock Issued | 6,288 | 1,225 | 540 | 475 | 372 |
| Common Stock Repurchased | N/A | N/A | N/A | -45 | -45 |
| Other Financing Activity | 8,479 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $12,013 | $2,302 | $1,954 | $1,691 | $1,968 |
| Beginning Cash Position | 196 | 196 | 196 | 72 | 72 |
| End Cash Position | 457 | 69 | 803 | 196 | 163 |
| Net Cash Flow | $261 | $-127 | $607 | $124 | $91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,762 | -1,920 | -1,152 | -1,273 | -1,676 |
| Capital Expenditure | -662 | -538 | -194 | -294 | -201 |
| Free Cash Flow | -2,424 | -2,458 | -1,346 | -1,567 | -1,877 |