iCoreConnect Inc. (ICCT)
0.28
-0.08 (-22.22%)
At close: Mar 28, 2025, 3:13 PM
iCoreConnect Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -15.55M | -6.08M | -4.96M | -3.49M | -2.98M | -5.19M | -4.49M | -4.34M | 1.95M | -7.25M | -4.59M | -5.86M | -11.5M | -8.11M | -7.06M | -4.51M |
| Depreciation & Amortization | 1.27M | 1.29M | 1.43M | 905.22K | 655K | 407K | 262K | 13K | 7.88K | 14.18K | 1.17M | 2.07M | 2.06M | 2.01M | 1.29M | 71.89K |
| Stock-Based Compensation | 1.94M | 1.72M | 331.94K | 422.18K | 610K | 2.85M | 141K | 268K | 895.87K | 897.62K | 103.67K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.11M | 1.39K | -517.79K | 876.47K | 608K | 70K | 2.41M | -4K | 1.5M | 1.05M | -182K | 863.46K | 964.72K | -133.35K | 7.06M | n/a |
| Other Non-Cash Items | 7.91M | 1.29M | 1.29M | 42.36K | -680K | 7K | 2K | 2.52M | -5.04M | 4.51M | 611.04K | 2.12M | 6.77M | 3.64M | -3.56M | 1.06M |
| Deferred Income Tax | -3.89M | n/a | n/a | 60K | 5K | n/a | -8K | n/a | -1.07M | n/a | 1.18M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -508.12K | 506.34K | -985.14K | 791K | 726K | -40K | 2.35M | -83K | 790.67K | 1.08M | 984.25K | 391.68K | 957.94K | -79.45K | 7.06M | n/a |
| Operating Cash Flow | -8.82M | -1.27M | -2.9M | -1.27M | -1.67M | -1.97M | -1.75M | -1.61M | -2.46M | -1.65M | -545.84K | -1.27M | -1.72M | -2.54M | -2.27M | -3.38M |
| Capital Expenditures | -886.9K | -293.96K | -300.57K | -543K | -423K | -342K | -322K | -4K | -138.15K | -138.15K | n/a | n/a | -230K | -745.27K | -167.79K | -126.42K |
| Acquisitions | -1.56M | n/a | -3.22M | -374.9K | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -7.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6K | n/a | -55K | 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 | n/a | n/a | 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 | -257K | -3.6K | -124.97K | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -10.21M | -293.96K | -3.52M | -917.9K | -473K | -342K | -322K | -261K | -141.75K | -141.75K | n/a | -55K | -230K | -745.27K | -167.79K | -126.42K |
| Debt Repayment | 6.56M | 1.26M | 2.75M | 605.21K | -613K | -389K | 2M | 1.99M | n/a | 1M | 125.33K | 527.7K | 800.91K | 1.64M | 1.42M | 1.33M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 10.62M | -42.9K | 632.82K | 1K | n/a | n/a | n/a | -253K | 2.28M | n/a | n/a | n/a | 725.51K | 1.14M | n/a | 1.43M |
| Financial Cash Flow | 20.06M | 1.69M | 6.48M | 1.75M | 2.58M | 2.26M | 2M | 1.74M | 2.28M | 2.16M | 527.7K | 1.26M | 1.99M | 3.12M | 2.14M | 3.57M |
| Net Cash Flow | 1.02M | 124.35K | 64.19K | -437.38K | 444K | -51K | -71K | -135K | -322.45K | 513.21K | -18.14K | -68.44K | 34.03K | -159.95K | -293.1K | 62.42K |
| Free Cash Flow | -9.71M | -1.57M | -3.2M | -1.81M | -2.09M | -2.31M | -2.07M | -1.62M | -2.6M | -1.78M | -545.84K | -1.27M | -1.95M | -3.28M | -2.43M | -3.51M |