iCoreConnect Inc. (ICCT)

iCoreConnect Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-15.92	-7.87	-5.78	-3.49	-2.98
Depreciation & Amortization	1.27	1.29	1.43	0.91	0.66
Share-Based Compensation	1.94	1.72	0.33	0.42	0.63
Other Operating Activities	3.51	1.8	0.3	0.89	0.03
Operating Cash Flow	-8.82	-1.27	-2.9	-1.27	-1.67
Capital Expenditures	-0.86	-0.29	-0.3	-0.54	-0.42
Acquisitions	-1.56	0	-3.22	-0.37	-0.05
Change in Investments	-7.8	0	0	0	0
Investing Cash Flow	-10.21	-0.29	-3.52	-0.92	-0.47
Share Issuance / Repurchase	2.88	0.45	2.78	1.05	3.2
Debt Issued / Paid	6.56	1.26	2.75	0.61	-0.61
Other Financing Activities	10.62	-0.02	0.95	0.09	-
Financing Cash Flow	20.06	1.69	6.48	1.75	2.58
Net Cash Flow	1.02	0.12	0.06	-0.44	0.44
Free Cash Flow	-9.68	-1.57	-3.2	-1.81	-2.09
Free Cash Flow Margin	-118.80%	-19.62%	-64.50%	-85.40%	-206.11%
Free Cash Flow Per Share	-1.32	-0.27	-0.65	-0.71	-1.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).