ICLD | InterCloud Systems, Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2017	2016
Operating Cash Flow	-	-	-	-	-1.75 Million	-11.02 Million
Net Income	-	-	-	-	-43.33 Million	-26.93 Million
Depreciation & Amortization	-	-	-	-	559 Thousand	2.11 Million
Deferred income taxes	-	-	-	-	-763 Thousand	-35 Thousand
Stock-based compensation	-	-	-	-	634 Thousand	3.38 Million
Change in working capital	-	-	-	-	4.88 Million	5.4 Million
Other non-cash items	-	-	-	-	36.25 Million	5.04 Million
Investing Cash Flow	-	-	-	-	5.47 Million	20.99 Million
Investments in PPE	-	-	-	-	-29 Thousand	-128 Thousand
Acquisitions	-	-	-	-	5.02 Million	112 Thousand
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	485 Thousand	21.01 Million
Financing Cash Flow	-	-	-	-	-4.81 Million	-16.12 Million
Debt repayment	-	-	-	-	-5.58 Million	-16.09 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-1.00	1000.00
Common Stock Issuance	-	-	-	-	-	1000.00
Other Financing Activities	-	-	-	-	769 Thousand	-31 Thousand
Accounts receivables	-	-	-	-	75 Thousand	3.04 Million
Accounts payables	-	-	-	-	3.94 Million	2.92 Million
Inventory	-	-	-	-	94 Thousand	1.01 Million
Other working capital	-	-	-	-	769 Thousand	-1.58 Million
Cash at beginning of period	-	-	-	-	1.78 Million	7.94 Million
Cash at end of period	-	-	-	-	681 Thousand	1.79 Million
Capital Expenditure	-	-	-	-	-29 Thousand	-128 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-1.1 Million	-6.15 Million
Free Cash Flow	-	-	-	-	-1.78 Million	-11.15 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2018 Q3	2018 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	1.42 Million	-5.26 Million
Depreciation & Amortization	-	-	-	-	73 Thousand	71 Thousand
Deferred income taxes	-	-	-	-	-1.54 Million	-4000.00
Stock-based compensation	-	-	-	-	3000.00	33 Thousand
Change in working capital	-	-	-	-	-319 Thousand	1.73 Million
Other non-cash items	-	-	-	-	24 Thousand	3.69 Million
Investing Cash Flow	-	-	-	-	-41 Thousand	-24 Thousand
Investments in PPE	-	-	-	-	-41 Thousand	-62 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	38 Thousand
Financing Cash Flow	-	-	-	-	36 Thousand	-96 Thousand
Debt repayment	-	-	-	-	-740 Thousand	-141 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	776 Thousand	45 Thousand
Accounts receivables	-	-	-	-	-196 Thousand	278 Thousand
Accounts payables	-	-	-	-	-199 Thousand	962 Thousand
Inventory	-	-	-	-	122 Thousand	115 Thousand
Other working capital	-	-	-	-	-46 Thousand	379 Thousand
Cash at beginning of period	-	-	-	-	506 Thousand	364 Thousand
Cash at end of period	-	-	-	-	159 Thousand	506 Thousand
Capital Expenditure	-	-	-	-	-41 Thousand	-62 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-347 Thousand	142 Thousand
Free Cash Flow	-	-	-	-	-383 Thousand	200 Thousand