Data443 Risk Mitigation, Inc. (ATDS)
OTCMKTS: ATDS · Delayed Price · USD
1.940
-2.010 (-50.89%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Data443 Risk Mitigation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -5.14 | -4.24 | -9.71 | -6.48 | -13.91 | -0.61 | Upgrade
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| Depreciation & Amortization | 0.85 | 0.63 | 0.99 | 1.14 | 1.49 | 1.5 | Upgrade
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| Other Amortization | 2.02 | 1.86 | 2.32 | 2.91 | 2.11 | 1.46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | 1.33 | Upgrade
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| Stock-Based Compensation | 1.05 | 0.97 | 1.04 | 0.97 | 1.35 | 0.87 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.04 | 0.05 | 0.1 | Upgrade
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| Other Operating Activities | -5.03 | -5.03 | 0.16 | 0.4 | 7.54 | -6.42 | Upgrade
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| Change in Accounts Receivable | -0.15 | -0.28 | -0.01 | 0.08 | -0.12 | -0.6 | Upgrade
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| Change in Inventory | - | - | - | - | 0.01 | -0.01 | Upgrade
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| Change in Accounts Payable | 2.51 | 2.33 | 0.92 | -0.29 | -0.16 | 0.31 | Upgrade
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| Change in Unearned Revenue | -0.76 | -0.67 | 0.88 | 0.09 | 0.56 | 0.92 | Upgrade
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| Change in Other Net Operating Assets | 5.27 | 5.21 | 2.16 | 0.21 | 0.32 | 0.31 | Upgrade
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| Operating Cash Flow | 0.64 | 0.78 | -1.25 | -0.86 | -0.76 | -0.83 | Upgrade
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| Capital Expenditures | -0.1 | -0.19 | -0.31 | -0.14 | -0.15 | -0.01 | Upgrade
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| Cash Acquisitions | -1.5 | -1.5 | -0.25 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.32 | -0.27 | Upgrade
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| Investing Cash Flow | -1.6 | -1.69 | -0.56 | -0.14 | -0.46 | -0.28 | Upgrade
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| Short-Term Debt Issued | - | 0.42 | 0.3 | 0.37 | 0.3 | 0.01 | Upgrade
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| Long-Term Debt Issued | - | 2.76 | 5.49 | 5.86 | 3.65 | 0.89 | Upgrade
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| Total Debt Issued | 2.69 | 3.18 | 5.79 | 6.23 | 3.95 | 0.9 | Upgrade
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| Short-Term Debt Repaid | - | -0.19 | -0.43 | -0.68 | -0.98 | -0.37 | Upgrade
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| Long-Term Debt Repaid | - | -2 | -5.26 | -4.71 | -1.76 | -0.67 | Upgrade
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| Total Debt Repaid | -1.82 | -2.19 | -5.69 | -5.39 | -2.74 | -1.04 | Upgrade
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| Net Debt Issued (Repaid) | 0.86 | 0.99 | 0.09 | 0.83 | 1.21 | -0.14 | Upgrade
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| Issuance of Common Stock | - | - | 0.93 | 0.85 | - | 0.94 | Upgrade
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| Financing Cash Flow | 0.86 | 0.99 | 0.61 | 2.14 | 1.26 | 0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.1 | 0.08 | -1.2 | 1.15 | 0.04 | -0.31 | Upgrade
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| Free Cash Flow | 0.53 | 0.6 | -1.56 | -0.99 | -0.9 | -0.84 | Upgrade
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| Free Cash Flow Margin | 9.30% | 10.69% | -59.52% | -27.53% | -36.57% | -57.73% | Upgrade
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| Free Cash Flow Per Share | 1.55 | 2.19 | - | - | - | - | Upgrade
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| Cash Interest Paid | - | 0.7 | 5.98 | 0.15 | 0.08 | 0.03 | Upgrade
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| Levered Free Cash Flow | 3.62 | 0.44 | -0.16 | -0.49 | -2.55 | -7.59 | Upgrade
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| Unlevered Free Cash Flow | 5.98 | 2.59 | 1.25 | -1.31 | -3.09 | -7.95 | Upgrade
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| Change in Net Working Capital | -6.11 | -2.91 | -1.83 | 1.64 | 3.02 | 7.58 | Upgrade
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Source: S&P Capital IQ. Standard template.