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Data443 Risk Mitigation, Inc. (ATDS)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.01000.0000 (0.00%)
At close: 01:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,245
-4,245
-9,713
-6,475
-13,907
Depreciation & amortization
631.544
631.544
987.991
1,114
1,487
Stock based compensation
974.602
974.602
1,045
968.47
1,350
Change in working capital
6,594
6,594
3,950
90.393
610.647
Accounts receivable
-277.79
-277.79
-10.409
78.478
-123.747
Inventory
-
-
-
0
8.301
Accounts Payable
2,329
2,329
916.254
-291.922
-161.588
Other working capital
596.578
596.578
-1,564
-993.871
-1,220
Other non-cash items
1,730
1,730
2,421
2,907
2,162
Net cash provided by operating activites
782.101
782.101
-1,253
-855.54
-758.479
Cash flows from investing activities
Investments in property, plant and equipment
-185.523
-185.523
-311.128
-138.331
-461.4
Acquisitions, net
-1,500
-1,500
-250
0
-
Net cash used for investing activites
-1,686
-1,686
-561.128
-138.331
-461.4
Cash flows from financing activities
Debt repayment
-2,001
-2,001
-5,258
-4,713
-1,763
Common stock issued
0
0
931
846.801
0
Common stock repurchased
0
0
-487.73
-63.999
0
Other financing activites
229.375
229.375
-135.304
-313.864
-677.084
Net cash used privided by (used for) financing activities
986.28
986.28
610.557
2,140
1,260
Net change in cash
82.858
82.858
-1,203
1,146
40.11
Cash at beginning of period
1.712
1.712
1,205
58.783
18.673
Cash at end of period
84.75
84.75
1.712
1,205
58.783
Free Cash Flow
Operating Cash Flow
782.101
782.101
-1,253
-855.54
-758.479
Capital Expenditure
-185.523
-185.523
-311.128
-138.331
-461.4
Free Cash Flow
596.578
596.578
-1,564
-993.871
-1,220