iCoreConnect Inc.
ICCT · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,593 | -$5,991 | -$10,895 | -$4,723 |
| Dep. & Amort. | $682 | $807 | $782 | $733 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $644 | $705 | $4,780 | $508 |
| Change in WC | $1,401 | $402 | -$57 | $2,708 |
| Other Non-Cash | $6,894 | $3,827 | $5,372 | -$215 |
| Operating Cash Flow | -$1,972 | -$250 | -$18 | -$990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$372 | $0 | -$131 | -$334 |
| Net Acquisitions | -$500 | $0 | $0 | -$870 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,234 | -$565 | $0 | $0 |
| Investing Cash Flow | $1,362 | -$565 | -$131 | -$1,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $187 | $781 | $259 | $1,113 |
| Stock Issued | $413 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $600 | $781 | $259 | $1,113 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$35 | $109 | -$1,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212 | $247 | $138 | $1,219 |
| End Cash | $202 | $212 | $247 | $138 |
| Free Cash Flow | -$2,344 | -$816 | -$150 | -$1,324 |