Data443 Risk Mitigation, Inc. (ATDS)
OTCMKTS · Delayed Price · Currency is USD
0.0007
+0.0001 (16.67%)
Aug 22, 2025, 3:47 PM EDT

Data443 Risk Mitigation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-3.94-6.09-4.24-9.71-6.48-13.91
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Depreciation & Amortization
0.710.880.630.991.141.49
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Other Amortization
0.411.321.862.322.912.11
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Asset Writedown & Restructuring Costs
----0.08-
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Loss (Gain) From Sale of Investments
0.120.12----
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Stock-Based Compensation
1.160.920.971.040.971.35
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Provision & Write-off of Bad Debts
----0.040.05
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Other Operating Activities
-0.04-0.04-5.030.160.47.54
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Change in Accounts Receivable
-0.070.28-0.28-0.010.08-0.12
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Change in Inventory
-----0.01
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Change in Accounts Payable
1.772.562.330.92-0.29-0.16
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Change in Unearned Revenue
-0.10.48-0.670.880.090.56
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Change in Other Net Operating Assets
0.650.845.212.160.210.32
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Operating Cash Flow
0.681.280.78-1.25-0.86-0.76
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Operating Cash Flow Growth
-42.42%63.02%----
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Capital Expenditures
---0.19-0.31-0.14-0.15
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Cash Acquisitions
-0.12-0.12-1.5-0.25--
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Sale (Purchase) of Intangibles
------0.32
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Investing Cash Flow
-0.12-0.12-1.69-0.56-0.14-0.46
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Short-Term Debt Issued
-0.290.420.30.370.3
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Long-Term Debt Issued
-0.292.765.495.863.65
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Total Debt Issued
0.270.583.185.796.233.95
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Short-Term Debt Repaid
--0.49-0.19-0.43-0.68-0.98
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Long-Term Debt Repaid
--1.17-2-5.26-4.71-1.76
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Total Debt Repaid
-0.82-1.65-2.19-5.69-5.39-2.74
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Net Debt Issued (Repaid)
-0.55-1.080.990.090.831.21
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Issuance of Common Stock
---0.930.85-
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Financing Cash Flow
-0.55-1.080.990.612.141.26
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Net Cash Flow
0.010.080.08-1.21.150.04
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Free Cash Flow
0.681.280.6-1.56-0.99-0.9
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Free Cash Flow Growth
-41.52%113.72%----
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Free Cash Flow Margin
14.04%26.17%10.69%-59.52%-27.53%-36.57%
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Free Cash Flow Per Share
0.011.762.19---
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Cash Interest Paid
-0.340.75.980.150.08
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Levered Free Cash Flow
1.453.070.44-0.16-0.49-2.55
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Unlevered Free Cash Flow
23.472.591.25-1.31-3.09
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Change in Working Capital
2.264.156.593.950.090.61
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.