Data443 Risk Mitigation, Inc.
ATDS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,087 | -$4,245 | -$9,713 | -$6,475 |
| Dep. & Amort. | $884 | $632 | $988 | $1,140 |
| Deferred Tax | $0 | $0 | $0 | $540 |
| Stock-Based Comp. | $925 | $975 | $1,045 | $968 |
| Change in WC | $4,155 | $6,594 | $2,124 | $30 |
| Other Non-Cash | $1,399 | -$3,174 | $2,670 | $2,941 |
| Operating Cash Flow | $1,275 | $782 | -$2,886 | -$856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$186 | -$311 | -$138 |
| Net Acquisitions | -$115 | $0 | -$250 | $0 |
| Inv. Purchases | $0 | $0 | -$250 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,500 | $250 | $0 |
| Investing Cash Flow | -$115 | -$1,686 | -$561 | -$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$879 | $757 | $228 | $1,146 |
| Stock Issued | $0 | $2,000 | $931 | $847 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$105 | $0 |
| Other Fin. Act. | -$197 | $229 | -$443 | $147 |
| Financing Cash Flow | -$1,076 | $986 | $2,244 | $2,140 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $84 | $83 | -$1,203 | $1,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $2 | $1,205 | $59 |
| End Cash | $168 | $85 | $2 | $1,205 |
| Free Cash Flow | $1,275 | $597 | -$3,197 | -$994 |