iCoreConnect Inc. (ICCT)
USD 0.17
(8.57%)
USD 0.17
(8.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.82 Million | -1.27 Million | -2.89 Million | -1.27 Million | -1.66 Million | -1.96 Million |
| Net Income | -15.55 Million | -6.07 Million | -4.96 Million | -3.49 Million | -2.98 Million | -5.19 Million |
| Depreciation & Amortization | 1.27 Million | 1.29 Million | 1.43 Million | 905.21 Thousand | 655 Thousand | 407 Thousand |
| Deferred income taxes | -3.89 Million | - | - | 60 Thousand | 5000.00 | - |
| Stock-based compensation | 1.94 Million | 1.71 Million | 331.94 Thousand | 422.17 Thousand | 610 Thousand | 2.84 Million |
| Change in working capital | -508.12 Thousand | 506.33 Thousand | -985.14 Thousand | 791 Thousand | 726 Thousand | -40 Thousand |
| Other non-cash items | 7.91 Million | 1.29 Million | 1.28 Million | 42.35 Thousand | -680 Thousand | 7000.00 |
| Investing Cash Flow | -10.21 Million | -293.96 Thousand | -3.51 Million | -917.9 Thousand | -473 Thousand | -342 Thousand |
| Investments in PPE | -10.24 Million | -293.96 Thousand | -300.56 Thousand | -543 Thousand | -423 Thousand | -342 Thousand |
| Acquisitions | 28 Thousand | - | -3.21 Million | -374.9 Thousand | -50 Thousand | - |
| Investment purchases | -7.79 Million | - | - | - | - | - |
| Sales/Maturities of investments | 7.76 Million | - | - | - | - | - |
| Other Investing Activities | 28 Thousand | -289.81 Thousand | -245.54 Thousand | -543 Thousand | -473 Thousand | -337 Thousand |
| Financing Cash Flow | 20.06 Million | 1.69 Million | 6.47 Million | 1.75 Million | 2.58 Million | 2.26 Million |
| Debt repayment | -6.56 Million | -2.32 Million | -510.65 Thousand | -70.79 Thousand | -736 Thousand | -389 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -45 Thousand | - | - | - | - |
| Common Stock Issuance | 21.19 Million | 472.38 Thousand | 3.09 Million | 1.14 Million | 3.19 Million | 2.64 Million |
| Other Financing Activities | -7.69 Million | 3.58 Million | 3.89 Million | 677 Thousand | 123 Thousand | 2.64 Million |
| Accounts receivables | -307.71 Thousand | -47.47 Thousand | -467.35 Thousand | -85.47 Thousand | 118 Thousand | -110 Thousand |
| Accounts payables | 907.16 Thousand | 552.42 Thousand | -33.56 Thousand | 922.76 Thousand | 625 Thousand | 33 Million |
| Inventory | - | - | 33.56 Thousand | -922.76 Thousand | -625 Thousand | -33 Million |
| Other working capital | -1.1 Million | 1394.00 | -517.79 Thousand | 876.47 Thousand | 608 Thousand | 70 Thousand |
| Cash at beginning of period | 196.15 Thousand | 71.8 Thousand | 7619.00 | 445 Thousand | 1000.00 | 52 Thousand |
| Cash at end of period | 1.21 Million | 196.15 Thousand | 71.8 Thousand | 7619.00 | 445 Thousand | 1000.00 |
| Capital Expenditure | -10.24 Million | -293.96 Thousand | -300.56 Thousand | -543 Thousand | -423 Thousand | -342 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.02 Million | 124.34 Thousand | 64.18 Thousand | -437.38 Thousand | 444 Thousand | -51 Thousand |
| Free Cash Flow | -19.06 Million | -1.56 Million | -3.19 Million | -1.81 Million | -2.09 Million | -2.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.89 Million | -4.72 Million | -15.55 Million | -7.46 Million | -3.91 Million | -2.7 Million |
| Depreciation & Amortization | 781.89 Thousand | 732.55 Thousand | 1.27 Million | 374.02 Thousand | 320.42 Thousand | 291.6 Thousand |
| Deferred income taxes | - | - | -3.89 Million | -1.01 Million | 411.77 Thousand | 88.31 Thousand |
| Stock-based compensation | 4.77 Million | 507.67 Thousand | 1.94 Million | 507.13 Thousand | 410.75 Thousand | 751.16 Thousand |
| Change in working capital | -56.63 Thousand | 2.7 Million | -508.12 Thousand | -2.44 Million | 1.71 Million | 379.08 Thousand |
| Other non-cash items | 11.96 Million | 124.07 Thousand | 7.91 Million | 2.98 Million | 1.2 Million | 430.01 Thousand |
| Investing Cash Flow | -131.4 Thousand | -1.2 Million | -10.21 Million | -225.07 Thousand | -9.47 Million | -315.79 Thousand |
| Investments in PPE | -131.4 Thousand | -334.43 Thousand | -10.24 Million | -225.07 Thousand | -123.91 Thousand | -343.79 Thousand |
| Acquisitions | - | -870 Thousand | 28 Thousand | 1.00 | -28 Thousand | 28 Thousand |
| Investment purchases | - | - | -7.79 Million | - | -7.95 Million | - |
| Sales/Maturities of investments | - | - | 7.76 Million | - | 28 Thousand | - |
| Other Investing Activities | -131.4 Thousand | -870 Thousand | 28 Thousand | -1.00 | -1.4 Million | -178.41 Thousand |
| Financing Cash Flow | 259.01 Thousand | 1.11 Million | 20.06 Million | 8.05 Million | 9.71 Million | 348.54 Thousand |
| Debt repayment | -259.01 Thousand | -1.11 Million | -6.56 Million | -9.31 Million | -5.3 Million | -85.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.4 Million | - | - |
| Common Stock Issuance | - | - | 21.19 Million | -3.4 Million | 23.37 Million | 685.33 Thousand |
| Other Financing Activities | - | - | -7.69 Million | 2.14 Million | -8.36 Million | 434.07 Thousand |
| Accounts receivables | -191.6 Thousand | -16.82 Thousand | -307.71 Thousand | 5572.00 | -251.63 Thousand | -98.1 Thousand |
| Accounts payables | -54.94 Thousand | 1.65 Million | 907.16 Thousand | -1.7 Million | 2.2 Million | 601.92 Thousand |
| Inventory | - | - | - | - | -2.2 Million | -601.92 Thousand |
| Other working capital | 189.91 Thousand | 1.07 Million | -1.1 Million | -750.4 Thousand | 1.97 Million | 477.18 Thousand |
| Cash at beginning of period | 138.03 Thousand | 1.21 Million | 196.15 Thousand | 457.38 Thousand | 68.73 Thousand | 803.4 Thousand |
| Cash at end of period | 247.19 Thousand | 138.03 Thousand | 1.21 Million | 1.21 Million | 457.38 Thousand | 68.73 Thousand |
| Capital Expenditure | -131.4 Thousand | -334.43 Thousand | -10.24 Million | -225.07 Thousand | -123.91 Thousand | -343.79 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 109.16 Thousand | -1.08 Million | 1.02 Million | 761.96 Thousand | 388.65 Thousand | -734.66 Thousand |
| Free Cash Flow | -149.85 Thousand | -1.32 Million | -19.06 Million | -7.28 Million | 33.76 Thousand | -1.11 Million |
ATWT
000786
300179
DEMG
3086
3230