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ICORECONNECT INC PREF (ICNP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.7400+1.3500 (+39.82%)
At close: 11:50AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-18,586
-15,552
-6,080
-4,964
-3,491
Depreciation & amortisation
1,719
1,275
1,292
1,431
905.217
Stock-based compensation
2,177
1,942
1,717
331.945
422.175
Change in working capital
2,356
-508.123
506.339
-985.144
791
Accounts receivable
-360.987
-307.716
-47.479
-467.353
-85.472
Other working capital
-9,690
-9,712
-1,567
-3,197
-1,813
Other non-cash items
1,769
1,455
1,030
1,620
42.358
Net cash provided by operating activities
-8,663
-8,825
-1,273
-2,896
-1,270
Cash flows from investing activities
Investments in property, plant and equipment
-1,027
-886.899
-293.965
-300.568
-543
Acquisitions, net
-2,429
-1,559
0
-3,218
-374.9
Purchases of investments
-
-7,797
0
-
-
Other investing activities
-
28
-
-
-
Net cash used for investing activities
-11,225
-10,215
-293.965
-3,519
-917.9
Cash flows from financing activities
Debt repayment
-958.931
-1,235
-2,323
-510.65
-70.793
Common stock issued
2,341
2,881
472.387
3,095
1,145
Other financing activities
-
-7,692
-45
632.815
94.315
Net cash used provided by (used for) financing activities
19,222
20,063
1,691
6,479
1,751
Net change in cash
-665.371
1,023
124.346
64.188
-437.381
Cash at beginning of period
803.402
196.153
71.807
7.619
445
Cash at end of period
138.031
1,219
196.153
71.807
7.619
Free cash flow
Operating cash flow
-8,663
-8,825
-1,273
-2,896
-1,270
Capital expenditure
-1,027
-886.899
-293.965
-300.568
-543
Free cash flow
-9,690
-9,712
-1,567
-3,197
-1,813