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Data443 Risk Mitigation, Inc. (ATDS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.2000+0.1900 (+9.45%)
At close: 10:53AM 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
2019-12-31
Cash flows from operating activities
Net Income
-5,136
-4,245
-9,713
-6,475
-13,907
-
Depreciation & amortization
852.04
631.544
987.991
1,114
1,487
-
Stock based compensation
1,050
974.602
1,045
968.47
1,350
-
Change in working capital
6,877
6,594
3,950
90.393
610.647
-
Accounts receivable
-153.121
-277.79
-10.409
78.478
-123.747
-
Inventory
-
-
-
0
8.301
-8.301
Accounts Payable
2,514
2,329
916.254
-291.922
-161.588
-
Other working capital
531.21
596.578
-1,564
-993.871
-1,220
-
Other non-cash items
1,897
1,730
2,421
2,907
2,162
-
Net cash provided by operating activites
635.607
782.101
-1,253
-855.54
-758.479
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-185.523
-311.128
-138.331
-461.4
-
Acquisitions, net
-
-1,500
-250
0
-
-
Net cash used for investing activites
-1,604
-1,686
-561.128
-138.331
-461.4
-
Cash flows from financing activities
Debt repayment
-1,557
-2,001
-5,258
-4,713
-1,763
-
Common stock issued
-
0
931
846.801
0
-
Common stock repurchased
-
0
-487.73
-63.999
0
-
Other financing activites
164.846
229.375
-135.304
-313.864
-677.084
-
Net cash used privided by (used for) financing activities
864.897
986.28
610.557
2,140
1,260
-
Net change in cash
-103.893
82.858
-1,203
1,146
40.11
-
Cash at beginning of period
108.956
1.712
1,205
58.783
18.673
-
Cash at end of period
5.243
84.75
1.712
1,205
58.783
-
Free Cash Flow
Operating Cash Flow
635.607
782.101
-1,253
-855.54
-758.479
-
Capital Expenditure
-
-185.523
-311.128
-138.331
-461.4
-
Free Cash Flow
531.21
596.578
-1,564
-993.871
-1,220
-