iCoreConnect Inc. (ICCT) - Cash Flow Statement

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ICCT
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0.0005 (USD) • At close August 26, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-33.202	-15.552	-6.08	-4.964	-3.491	-2.983	-5.19	-4.49	-4.337	1.953	-7.245	-4.589	-5.855	-11.505	-8.106	-7.062	-4.515
Depreciation & Amortization Numbers are in millions	3.003	1.275	1.292	1.431	0.905	0.655	0.407	0.262	0.013	0.008	0.014	1.168	2.066	2.056	2.013	1.289	0.072
Deferred Income Tax Numbers are in millions	0	0	0	0	0.06	0.005	0	-0.008	0	-1.067	0	1.176	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.134	1.942	1.717	0.332	0.422	0.61	2.847	0.141	0.268	0.896	0.898	0.104	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.454	-0.508	0.506	-0.985	0.791	0.726	-0.04	2.346	-0.083	0.791	1.076	0.984	0.392	0.958	-0.079	7.062	0
Accounts Receivables Numbers are in millions	-0.436	-0.308	-0.047	-0.467	-0.085	0.118	-0.11	-0.064	-0.079	-0.011	0.026	-0.039	-0.472	-0.007	0.054	0	0
Inventory Numbers are in millions	0	0	0	0.034	-0.923	-0.625	-33	0	0	0	-0.794	0.2	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0.907	0.552	-0.034	0.923	0.625	33	0	0	-0.704	0.794	1.006	1.006	0	0	0	0
Other Working Capital Numbers are in millions	4.89	-1.108	0.001	-0.518	0.876	0.608	0.07	2.41	-0.004	1.505	1.05	-0.182	0.863	0.965	-0.133	7.062	0
Other Non Cash Items Numbers are in millions	15.38	4.018	1.291	1.29	0.042	-0.68	0.007	0.002	2.525	-5.044	4.509	0.611	2.124	6.77	3.637	-3.556	1.061
Operating Cash Flow Numbers are in millions	-3.231	-8.825	-1.273	-2.896	-1.27	-1.667	-1.969	-1.747	-1.614	-2.463	-1.646	-0.546	-1.273	-1.721	-2.536	-2.267	-3.382
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.403	-0.16	-0.294	-0.301	-0.543	-0.423	-0.342	-0.322	-0.004	-0.138	-0.138	0	0	-0.23	-0.745	-0.168	-0.126
Acquisitions Net Numbers are in millions	-0.87	-1.559	0	-3.218	-0.375	-0.05	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-7.797	0	0	0	0	0	0	0	0	-0.004	0	-0.055	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.734	-0.699	-0.29	-0.246	-0.543	-0.473	-0.337	-0.354	-0.257	-0.004	-0.125	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.539	-10.215	-0.294	-3.519	-0.918	-0.473	-0.342	-0.322	-0.261	-0.142	-0.142	0	-0.055	-0.23	-0.745	-0.168	-0.126
Financing Activities:
Debt Repayment Numbers are in millions	2.34	6.561	1.262	2.751	0.605	-0.613	-0.389	1.998	1.993	0	1.001	0.125	0.528	0.801	1.644	1.421	1.334
Common Stock Issued Numbers are in millions	0.413	2.881	0.472	3.095	1.145	3.197	2.649	0	0	1.282	1.282	2.034	0.459	0.459	0.341	1.7	0.808
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	10.621	-0.043	0.633	0.001	0	0	0	-0.253	2.283	0	0	0	0.726	1.135	0	1.429
Financing Cash Flow Numbers are in millions	2.753	20.063	1.691	6.479	1.751	2.584	2.26	1.998	1.74	2.283	2.16	0.528	1.26	1.985	3.121	2.142	3.571
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.017	1.023	0.124	0.064	-0.437	0.444	-0.051	-0.071	-0.135	-0.322	0.513	-0.018	-0.068	0.034	-0.16	-0.293	0.062
Cash At End Of Period Numbers are in millions	0.202	1.219	0.196	0.072	0.008	0.445	0.001	0.043	0.114	0.191	0.513	0	0.018	0.087	0.053	0.213	0.506

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