ICCT — Icoreconnect Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
- $1.27m
- $6.94m
- $7.99m
Annual cashflow statement for Icoreconnect, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.19 | -2.98 | -3.49 | -4.96 | -6.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.85 | -0.065 | 0.525 | 1.62 | 3.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.04 | 0.726 | 0.791 | -0.985 | 0.506 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.97 | -1.67 | -1.27 | -2.9 | -1.27 |
| Capital Expenditures | -0.342 | -0.473 | -0.543 | -1.65 | -0.294 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | -0.375 | -1.87 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.342 | -0.473 | -0.918 | -3.52 | -0.294 |
| Financing Cash Flow Items | — | — | — | 0.633 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.26 | 2.58 | 1.75 | 6.48 | 1.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.051 | 0.444 | -0.437 | 0.064 | 0.124 |