iCoreConnect Inc. (ICCT)

NASDAQ: ICCT · Real-Time Price · USD

2.33

0.01 (0.43%)

At close: May 01, 2025, 3:59 PM

2.21

-5.35%

Pre-market: May 02, 2025, 04:29 AM EDT

iCoreConnect Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Jun 30, 2017
Net Income	-15.55M	-6.08M	-4.96M	-3.49M	-2.98M	-5.19M	-4.49M
Depreciation & Amortization	1.27M	1.29M	1.43M	905.22K	655K	407K	262K
Stock-Based Compensation	1.94M	1.72M	331.94K	422.18K	610K	2.85M	141K
Other Working Capital	-1.11M	1.39K	-517.79K	876.47K	608K	70K	2.41M
Other Non-Cash Items	4.02M	1.29M	1.29M	42.36K	-680K	7K	2K
Deferred Income Tax	n/a	n/a	n/a	60K	5K	n/a	-8K
Change in Working Capital	-508.12K	506.34K	-985.14K	791K	726K	-40K	2.35M
Operating Cash Flow	-8.82M	-1.27M	-2.9M	-1.27M	-1.67M	-1.97M	-1.75M
Capital Expenditures	-886.9K	-293.96K	-300.57K	-543K	-423K	-342K	-322K
Cash Acquisitions	-1.56M	n/a	-3.22M	-374.9K	-50K	n/a	n/a
Purchase of Investments	-7.8M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-699.02K	-289.81K	-245.54K	-543K	-473K	-337K	-354K
Investing Cash Flow	-10.21M	-293.96K	-3.52M	-917.9K	-473K	-342K	-322K
Debt Repayment	6.56M	1.26M	2.75M	605.21K	-613K	-389K	2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.69M	-42.9K	632.82K	1K	n/a	n/a	n/a
Financial Cash Flow	20.06M	1.69M	6.48M	1.75M	2.58M	2.26M	2M
Net Cash Flow	1.02M	124.35K	64.19K	-437.38K	444K	-51K	-71K
Free Cash Flow	-9.71M	-1.57M	-3.2M	-1.81M	-2.09M	-2.31M	-2.07M