Data443 Risk Mitigation, Inc. (ATDS)
USD 0.08
(6.8%)
USD 0.08
(6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 782.1 Thousand | -2.88 Million | -855.54 Thousand | -758.47 Thousand | -828.43 Thousand | -1.07 Million |
| Net Income | -4.24 Million | -9.71 Million | -6.47 Million | -13.9 Million | -607.37 Thousand | -15.09 Million |
| Depreciation & Amortization | 631.54 Thousand | 987.99 Thousand | 1.14 Million | 1.48 Million | 1.49 Million | 61.66 Thousand |
| Deferred income taxes | - | - | 539.95 Thousand | 7.53 Million | -4.6 Million | 13.31 Million |
| Stock-based compensation | 974.6 Thousand | 1.04 Million | 968.47 Thousand | 1.34 Million | 869.96 Thousand | 585.88 Thousand |
| Change in working capital | 6.59 Million | 2.12 Million | 30.26 Thousand | 611.13 Thousand | 1 Million | 343 Thousand |
| Other non-cash items | -2.98 Million | 2.67 Million | 2.94 Million | 2.16 Million | 1.01 Million | -292.67 Thousand |
| Investing Cash Flow | -1.68 Million | -561.12 Thousand | -138.33 Thousand | -461.4 Thousand | -279.93 Thousand | -396.8 Thousand |
| Investments in PPE | -185.52 Thousand | -311.12 Thousand | -138.33 Thousand | -461.4 Thousand | -279.93 Thousand | -396.8 Thousand |
| Acquisitions | -1.5 Million | -250 Thousand | - | - | - | - |
| Investment purchases | -1.5 Million | -250 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | 250 Thousand | - | -315 Thousand | -269.3 Thousand | - |
| Financing Cash Flow | 986.28 Thousand | 2.24 Million | 2.14 Million | 1.25 Million | 802.11 Thousand | 1.79 Million |
| Debt repayment | -756.9 Thousand | -4.48 Million | -4.71 Million | -1.76 Million | -670.28 Thousand | -1.28 Million |
| Dividends payments | - | -104.63 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -487.73 Thousand | -63.99 Thousand | 180 Thousand | 1.35 Million | - |
| Common Stock Issuance | 2 Million | 931 Thousand | 846.8 Thousand | 50 Thousand | 940 Thousand | 507.59 Thousand |
| Other Financing Activities | 229.37 Thousand | 6.38 Million | 12.45 Million | 3.02 Million | 532.39 Thousand | 1.28 Million |
| Accounts receivables | -277.79 Thousand | -10.4 Thousand | 78.47 Thousand | -123.74 Thousand | -596.87 Thousand | - |
| Accounts payables | 2.32 Million | 923.1 Thousand | -291.92 Thousand | -161.1 Thousand | 310.99 Thousand | 3908.00 |
| Inventory | - | - | 153.27 Thousand | 8301.00 | -8301.00 | - |
| Other working capital | 4.54 Million | 1.21 Million | 90.43 Thousand | 887.68 Thousand | 1.29 Million | 339.1 Thousand |
| Cash at beginning of period | 1712.00 | 1.2 Million | 58.78 Thousand | 18.67 Thousand | 324.93 Thousand | 4478.00 |
| Cash at end of period | 84.57 Thousand | 1712.00 | 1.2 Million | 58.78 Thousand | 18.67 Thousand | 324.93 Thousand |
| Capital Expenditure | -185.52 Thousand | -311.12 Thousand | -138.33 Thousand | -461.4 Thousand | -279.93 Thousand | -396.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 82.85 Thousand | -1.2 Million | 1.14 Million | 40.11 Thousand | -306.26 Thousand | 320.45 Thousand |
| Free Cash Flow | 596.57 Thousand | -3.19 Million | -993.87 Thousand | -1.21 Million | -1.1 Million | -1.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.51 Million | -1.62 Million | -4.24 Million | -1.61 Million | -1.97 Million | 89.54 Thousand |
| Depreciation & Amortization | 120.65 Thousand | 471.88 Thousand | 631.54 Thousand | 120.05 Thousand | 170.93 Thousand | 89.15 Thousand |
| Deferred income taxes | - | - | - | 5.05 Million | -153.88 Thousand | -4.9 Million |
| Stock-based compensation | 214.35 Thousand | 189.14 Thousand | 974.6 Thousand | 333.05 Thousand | 75.98 Thousand | 451.71 Thousand |
| Change in working capital | 1.02 Million | 678.09 Thousand | 6.59 Million | 684.09 Thousand | 1.63 Million | 3.87 Million |
| Other non-cash items | 343.36 Thousand | 826.25 Thousand | -2.98 Million | 1.13 Million | 591.99 Thousand | 214.34 Thousand |
| Investing Cash Flow | - | - | -1.68 Million | -1.4 Million | -118.09 Thousand | -86.3 Thousand |
| Investments in PPE | 2.00 | - | -185.52 Thousand | - | -18.09 Thousand | -86.3 Thousand |
| Acquisitions | - | - | -1.5 Million | -1.4 Million | -100 Thousand | - |
| Investment purchases | - | - | -1.5 Million | -1.4 Million | -100 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.5 Million | -1.6 Million | 100 Thousand | - |
| Financing Cash Flow | -311.45 Thousand | -292.81 Thousand | 986.28 Thousand | 1.21 Million | -237.78 Thousand | 177.12 Thousand |
| Debt repayment | -292.33 Thousand | -267.49 Thousand | -756.9 Thousand | -1.24 Million | -267.8 Thousand | -12.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 23 Thousand | 2 Million | 2.02 Million | -20 Thousand | - |
| Other Financing Activities | -19.11 Thousand | -25.31 Thousand | 229.37 Thousand | -29.07 Thousand | 30.02 Thousand | 189.21 Thousand |
| Accounts receivables | 127.69 Thousand | 145.56 Thousand | -277.79 Thousand | -274.14 Thousand | -32.47 Thousand | 7933.00 |
| Accounts payables | 486.56 Thousand | 664.43 Thousand | 2.32 Million | 451.35 Thousand | 688.11 Thousand | 710.03 Thousand |
| Inventory | - | - | - | -4.49 Million | 1.36 Million | 3.13 Million |
| Other working capital | 413.54 Thousand | -131.91 Thousand | 4.54 Million | 506.88 Thousand | -379.36 Thousand | 26.66 Thousand |
| Cash at beginning of period | 5063.00 | 84.57 Thousand | 1712.00 | 4890.00 | 15.9 Thousand | 108.95 Thousand |
| Cash at end of period | 47.58 Thousand | 5063.00 | 84.57 Thousand | 84.57 Thousand | 4890.00 | 15.9 Thousand |
| Capital Expenditure | 2.00 | - | -185.52 Thousand | - | -18.09 Thousand | -86.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.51 Thousand | -79.5 Thousand | 82.85 Thousand | 79.68 Thousand | -11.01 Thousand | -93.05 Thousand |
| Free Cash Flow | 353.97 Thousand | 213.3 Thousand | 596.57 Thousand | 261.31 Thousand | 326.77 Thousand | -270.18 Thousand |
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