iCoreConnect Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-15.92	-7.87	-5.78	-3.49	-2.98	-5.19	-4.49	-
Depreciation & Amortization	1.27	1.29	1.43	0.91	0.66	0.41	0.26	0.19
Share-Based Compensation	1.94	1.72	0.33	0.42	0.63	2.85	0.14	0.27
Other Operating Activities	3.51	1.8	0.3	0.89	0.03	-0.03	2.34	-2.07
Operating Cash Flow	-8.82	-1.27	-2.9	-1.27	-1.67	-1.97	-1.75	-1.61
Capital Expenditures	-0.86	-0.29	-0.3	-0.54	-0.42	-0.34	-0.32	-0.26
Acquisitions	-1.56	0	-3.22	-0.37	-0.05	0	0	0
Change in Investments	-7.8	0	0	0	0	0	0	0
Investing Cash Flow	-10.21	-0.29	-3.52	-0.92	-0.47	-0.34	-0.32	-0.26
Share Issuance / Repurchase	2.88	0.45	2.78	1.05	3.2	2.65	0	0
Debt Issued / Paid	6.56	1.26	2.75	0.61	-0.61	-0.39	2	1.74
Other Financing Activities	10.62	-0.02	0.95	0.09	-	-	-	-
Financing Cash Flow	20.06	1.69	6.48	1.75	2.58	2.26	2	1.74
Net Cash Flow	1.02	0.12	0.06	-0.44	0.44	-0.05	-0.07	-0.14
Free Cash Flow	-9.68	-1.57	-3.2	-1.81	-2.09	-2.31	-2.07	-1.88
Free Cash Flow Margin	-118.80%	-19.62%	-64.50%	-85.40%	-206.11%	-212.21%	-316.85%	-
Free Cash Flow Per Share	-1.32	-0.27	-0.65	-0.71	-1.06	-1.54	-77.48	-

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).