Data443 Risk Mitigation
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Data443 Risk Mitigation generated cash of $782,101, which is more than the previous year. Cash used in financing activities reached the amount of $986,280 last year. Net change in cash is therefore $83,038.
Cash Flow
| 2017 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | -1.07M | -396.8K | 1.79M |
| 2019 | -828.43K | -279.93K | 802.11K |
| 2020 | -758.47K | -461.4K | 1.25M |
| 2021 | -855.54K | -138.33K | 2.14M |
| 2022 | -2.88M | -561.12K | 2.24M |
| 2023 | 782.10K | -1.68M | 986.28K |
ATDS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.71K | 1.20M | 58.78K | 18.67K | 324.93K | 4.47K | 0 |
Operating activities | |||||||
Net income | -4.24M | -9.71M | -6.47M | -13.90M | -607.37K | -15.09M | -5.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 631.54K | 987.99K | 1.14M | 1.48M | 1.49M | 61.66K | 0 |
Stock-based compensation expense | 974.60K | 1.04M | 968.47K | 1.34M | 869.96K | 585.88K | 0 |
| Deferred income tax benefit | 974.60K | 1.04M | 968.47K | 1.34M | 869.96K | 585.88K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -277.79K | -10.40K | 78.47K | -123.74K | -596.87K | 0 | 0 |
Inventories | 0 | 0 | 153.27K | 8.30K | -8.30K | 0 | 0 |
Accounts payable | 2.32M | 923.10K | -291.92K | -161.10K | 310.99K | 3.90K | 5.47K |
Cash generated by operating activities | 782.10K | -2.88M | -855.54K | -758.47K | -828.43K | -1.07M | 0 |
Investing activities | |||||||
Purchases Of Investments | 0 | -250K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -185.52K | -311.12K | -138.33K | -461.4K | -279.93K | -396.8K | 0 |
Acquisitions Net | 0 | -250K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.68M | -561.12K | -138.33K | -461.4K | -279.93K | -396.8K | 0 |
Financing activities | |||||||
Common Stock Issued | 2M | 931K | 846.80K | 50K | 940K | 507.59K | 0 |
Payments for dividends | 0 | -104.63K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -63.99K | 180K | 0 | 0 | 0 |
Repayments of term debt | 756.90K | 227.59K | -4.71M | -1.76M | 220.83K | -1.28M | 0 |
Cash used in financing activities | 986.28K | 2.24M | 2.14M | 1.25M | 802.11K | 1.79M | 0 |
Net Change In Cash | 83.03K | -1.20M | 1.14M | 40.11K | -306.26K | 320.45K | 0 |
Cash at end of period | 84.75K | 1.71K | 1.20M | 58.78K | 18.67K | 324.93K | 0 |
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