Data443 Risk Mitigation Cash Flow Statement (2018-2025) | ATDS

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.58M-2.35M-0.58M-1.74M6.03M1.19M-3.20M-4.63M-10.18M-2.57M-1.50M0.35M-2.18M-1.55M-0.97M-1.78M-1.83M-2.45M-1.58M-3.85M-0.74M0.09M-1.98M-1.62M-1.63M-1.51M-1.28M-1.67M-0.68M-0.32M-0.60M
Depreciation and Depletion 0.01M0.02M0.02M0.03M0.04M0.04M0.04M0.07M0.13M-0.05M0.05M0.05M0.05M0.04M0.05M0.11M0.04M0.05M0.04M0.03M0.03M0.03M0.03M
Share-based Compensation 0.23M0.24M0.12M0.05M0.32M0.05M0.46M0.21M0.49M-0.07M0.72M0.40M0.28M0.11M0.18M0.09M0.71M0.03M0.21M0.11M0.45M0.12M0.33M0.19M0.21M0.34M0.18M0.41M0.23M0.26M
Gains from Sales and Divestitures 32.14M96.43M0.27M
Gains from Investment Securities 0.31M143.42M209.66M0.66M-0.02M0.47M1.00M11.33M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Asset Writedowns and Impairment 0.05M
Cash from Operations -0.43M-1.58M1.27M-0.33M-0.35M-0.34M-0.25M0.10M-0.34M-0.24M-0.00M-0.17M-0.38M-0.44M0.88M-0.91M0.16M-0.27M-0.17M-0.97M0.36M-0.18M0.34M0.26M0.21M0.35M0.25M0.46M-0.16M0.13M0.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.27M0.40M0.33M0.46M0.44M0.38M0.49M0.80M0.84M0.61M0.91M0.55M0.73M0.82M0.33M0.44M0.34M0.29M0.61M0.62M0.50M0.50M0.23M0.08M0.05M0.04M0.06M
Depreciation & Amortization (CF) 0.25M0.34M0.34M0.57M0.45M0.46M0.31M0.26M0.28M0.28M0.28M0.31M0.27M0.27M0.28M0.17M0.18M0.17M0.17M0.12M0.23M0.22M0.22M0.21M0.21M0.21M0.21M
Change in Working Capital
Change in Receivables 0.30M0.19M0.33M-0.23M0.02M0.00M0.04M0.06M-0.10M0.08M-0.01M-0.04M0.20M0.01M0.12M-0.32M-0.02M-0.01M0.03M0.27M-0.15M-0.13M0.02M-0.02M0.12M-0.05M-0.02M
Change in Inventory 192.000.01M
Change in Account Payables 0.05M0.48M-0.53M0.17M0.13M0.08M0.06M-0.14M-0.07M-0.09M-0.14M
Change in Accured Expenses 0.00M0.01M0.15M-0.07M0.03M-0.05M0.06M0.27M-0.07M-0.09M-0.14M0.14M-0.02M0.02M-0.20M-0.10M0.10M0.21M0.37M0.24M0.48M0.71M0.69M0.45M0.66M0.49M-0.35M1.76M0.11M0.26M-0.58M
Other Working Capital Changes 0.02M215.00-0.02M0.03M0.27M0.12M0.50M0.03M0.19M0.07M0.26M0.05M-0.23M-0.20M0.56M-0.04M1.04M-0.07M0.07M-0.16M-0.19M0.37M0.37M-1.23M-0.28M0.10M-0.30M0.96M-0.28M-0.42M0.46M
Investing Activities
Capital Expenditures 0.23M0.03M-0.26M0.00M0.00M0.00M0.09M0.05M0.08M0.06M0.01M0.09M0.20M0.01M0.08M0.09M0.02M
Change in Intangibles 0.03M0.23M0.03M-0.04M0.04M0.12M
Acquisitions 0.39M0.25M1.40M
Cash from Investing Activities -0.02M-0.35M-0.24M-0.03M0.04M-0.05M-0.00M-0.00M-0.28M-0.18M-0.08M-0.06M-0.26M-0.09M-0.20M-0.01M-0.08M-0.09M-0.12M-1.40M
Financing Activities
Other financing activities 0.28M1.36M0.50M0.10M0.34M-0.01M0.03M0.12M
Cash from Financing Activities 0.46M1.63M-1.28M0.98M0.28M0.59M0.03M-0.10M0.40M0.72M0.22M-0.07M0.46M0.39M0.55M0.74M-0.92M0.18M0.60M0.75M-0.17M0.18M-0.24M1.22M-0.29M-0.31M-0.29M-0.18M0.01M-0.09M-0.15M
Additional items
Change in Cash 0.02M0.03M-0.04M0.30M-0.31M0.23M-0.18M-0.04M0.05M0.48M-0.07M-0.42M-0.01M-0.05M1.37M-0.17M-1.02M-0.18M0.23M-0.23M0.11M-0.09M-0.01M0.08M-0.08M0.04M-0.05M0.17M-0.15M0.04M-0.01M
Beginning Cash Balance 0.16M0.13M0.40M0.28M0.17M0.25M0.12M0.14M0.12M-0.04M0.09M0.26M0.01M0.02M0.04M0.13M0.08M0.12M0.10M0.18M0.09M
Free Cash Flow -0.43M-1.58M1.27M-0.33M-0.58M-0.37M0.01M0.10M-0.35M-0.24M-0.09M-0.23M-0.46M-0.44M0.82M-0.91M0.15M-0.36M-0.37M-0.98M0.28M-0.27M0.33M0.26M0.21M0.35M0.25M0.46M-0.16M0.13M0.14M
Net Cash Flow 0.02M0.06M-0.04M0.30M-0.31M0.23M-0.18M-0.04M0.05M0.48M-0.07M-0.42M-0.01M-0.05M1.37M-0.17M-1.02M-0.18M0.23M-0.23M0.11M-0.09M-0.01M0.08M-0.08M0.04M-0.05M0.28M-0.15M0.04M-0.01M