iCoreConnect Inc.
ICCT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,202 | -$15,552 | -$6,080 | -$4,964 |
| Dep. & Amort. | $3,003 | $1,275 | $1,292 | $1,431 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,134 | $1,942 | $1,717 | $332 |
| Change in WC | $4,454 | -$508 | $506 | -$985 |
| Other Non-Cash | $15,380 | $4,018 | $1,291 | $1,290 |
| Operating Cash Flow | -$3,231 | -$8,825 | -$1,273 | -$2,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,403 | -$160 | -$294 | -$301 |
| Net Acquisitions | -$870 | -$1,559 | $0 | -$3,218 |
| Inv. Purchases | $0 | -$7,797 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,734 | -$699 | -$290 | -$246 |
| Investing Cash Flow | -$539 | -$10,215 | -$294 | -$3,519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,340 | $6,561 | $1,262 | $2,751 |
| Stock Issued | $413 | $2,881 | $472 | $3,095 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $10,621 | -$43 | $633 |
| Financing Cash Flow | $2,753 | $20,063 | $1,691 | $6,479 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,017 | $1,023 | $124 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,219 | $196 | $72 | $8 |
| End Cash | $202 | $1,219 | $196 | $72 |
| Free Cash Flow | -$4,634 | -$9,712 | -$1,567 | -$3,197 |