ATDS's free cash flow for Q3 2023 was $326.77K. For the 2023 fiscal year, ATDS's free cash flow was decreased by $-2.20M and operating cash flow was $344.87K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -2.08M	$ -2.89M	$ -855.54K	$ -758.48K	$ -828.44K	$ -1.08M
Investing Cash Flow	$ -297.81K	$ -561.13K	$ -138.33K	$ -461.40K	$ -279.94K	$ -396.80K
Financing Cash Flow	$ 2.15M	$ 2.24M	$ 2.14M	$ 1.26M	$ 802.11K	$ 1.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 131.66K	$ 1.71K	$ 1.20M	$ 58.78K	$ 18.67K	$ 324.94K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 6.23M	$ 5.98M	$ 152.64K	$ 83.35K	$ 26.16K	$ 511.00
Issuance Of Capital Stock	$ 931.00K	$ 931.00K	$ 846.80K	$ 50.00K	$ 940.00K	$ 507.60K
Issuance Of Debt	$ 2.10M	$ 2.69M	$ 1.03M	$ 3.65M	$ 891.12K	$ 1.28M
Repayment Of Debt	$ 148.38K	$ -507.35K	$ -816.37K	$ -1.76M	$ -670.28K	$ 0.00
Free Cash Flow	$ -2.28M	$ -3.20M	$ -993.87K	$ -1.22M	$ -1.11M	$ -1.47M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Data443 Risk Mitigation Cash Flow

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