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iCoreConnect (ICCT)
NASDAQ:ICCT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.15M | $ 7.99M | $ 4.96M | $ 2.12M | $ 1.01M |
| Gross Profit | $ 6.12M | $ 5.74M | $ 3.38M | $ 1.11M | $ 709.00K |
| Operating Income | $ -10.28M | $ -4.80M | $ -3.29M | $ -3.24M | $ -3.38M |
| EBITDA | $ -11.88M | $ -3.51M | $ -1.52M | $ -2.35M | $ -2.09M |
| Net Income | $ -15.55M | $ -7.36M | $ -5.80M | $ -3.68M | $ -3.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22M | $ 196.15K | $ 71.81K | $ 7.62K | $ 445.00K |
| Total Assets | $ 15.69M | $ 6.56M | $ 6.63M | $ 2.69M | $ 2.52M |
| Total Debt | $ 7.88M | $ 6.71M | $ 3.96M | $ 1.58M | $ 948.00K |
| Net Debt | $ 6.66M | $ 6.51M | $ 3.89M | $ 1.57M | $ 503.00K |
| Total Liabilities | $ 11.24M | $ 9.06M | $ 5.63M | $ 3.32M | $ 2.06M |
| Stockholders' Equity | $ 4.44M | $ -2.50M | $ 1.01M | $ -628.94K | $ 465.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -9.71M | $ -1.57M | $ -3.20M | $ -1.81M | $ -2.09M |
| Operating Cash Flow | $ -8.82M | $ -1.27M | $ -2.90M | $ -1.27M | $ -1.67M |
| Investing Cash Flow | $ -10.21M | $ -293.96K | $ -3.52M | $ -917.90K | $ -473.00K |
| Financing Cash Flow | $ 20.06M | $ 1.69M | $ 6.48M | $ 1.75M | $ 2.58M |