Data443 Risk Mitigation, Inc. (ATDS)

Data443 Risk Mitigation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018	2017	2001
Net Income	-15.75	-9.81	-16.43	-2.82	-15.09	-0.33	-4.01
Depreciation & Amortization	0.99	1.14	1.49	1.5	0.06	0	0.19
Share-Based Compensation	1.04	0.97	1.35	0.87	0.59	0	0
Other Operating Activities	10.83	6.85	12.83	-0.38	13.37	0.33	2.53
Operating Cash Flow	-2.89	-0.86	-0.76	-0.83	-1.08	0	-1.29
Capital Expenditures	-0.31	-0.14	-0.46	-0.28	-0.4	0	0
Acquisitions	-0.25	0	0	0	0	0	0
Change in Investments	-0.25	-	-	-	-	-	-
Other Investing Activities	0.25	-	-	-	-	-	-0.2
Investing Cash Flow	-0.56	-0.14	-0.46	-0.28	-0.4	0	-0.2
Dividends Paid	-0.1	-6.38	-0.23	-1.35	0	0	0
Common Stock Issued	0.93	0.85	0.05	0.94	0.51	0	1.51
Share Repurchases	-0.49	-0.06	0.18	1.35	0	0	0
Other Financing Activities	0.93	7.61	1.62	2.56	1.29	-	0
Financing Cash Flow	2.24	2.14	1.26	0.8	1.79	0	1.52
Net Cash Flow	-1.2	1.15	0.04	-0.31	0.32	0	0.02
Free Cash Flow	-3.2	-0.99	-1.22	-1.11	-1.47	0	-1.29
Free Cash Flow Margin	-121.71%	-27.53%	-49.30%	-76.26%	-5116.58%	-	-
Free Cash Flow Per Share	-896.65	-4895.92	-11295.18	-554187.50	-3463.86	-	-0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.