Data443 Risk Mitigation, Inc.
ATDS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$602 | -$318 | -$677 | -$1,665 |
| Dep. & Amort. | $207 | $211 | $206 | $213 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $258 | $235 | $407 | $184 |
| Change in WC | $191 | -$37 | -$155 | $1,526 |
| Other Non-Cash | $88 | $41 | $54 | $203 |
| Operating Cash Flow | $141 | $132 | -$164 | $461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$115 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$90 | $7 | -$68 |
| Stock Issued | $128 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$152 | -$1 | $7 | -$109 |
| Financing Cash Flow | -$152 | -$90 | $14 | -$177 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $42 | -$151 | $168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $18 | $168 | $0 |
| End Cash | $49 | $60 | $18 | $168 |
| Free Cash Flow | $141 | $132 | -$164 | $461 |