iCoreConnect Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2014 12 months to Dec 31, 2014
Issuance of stock for services
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Amortization expense
Finance charges
Forgiveness of PPP loan
Gain on cancellation of liabilities
Stock issued for services
Share-based expenditures
Change in allowance for doubtful accounts
Stock compensation expense
Non-cash interest expense
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses
Prepaid expenses and other current assets
Right of use asset, net of lease liability
Accounts payable and accrued expenses
Deferred revenue
NET CASH USED IN OPERATING ACTIVITIES
INVESTING ACTIVITIES
Cash portion of consideration paid to acquire TrinIT
Cash portion of consideration paid to acquire Advantech
Cash portion of consideration paid to acquire BCS
Cash portion of consideration paid to acquire Business Computer Systems
Cash portion of consideration paid to acquire Spectrum Technology Solutions
Purchases of capital assets
Amount paid for acquisition of ClariCare software
Amounts paid for capitalized software development costs
Additions to capitalized software
NET CASH USED IN INVESTING ACTIVITIES
FINANCING ACTIVITES
Net proceeds from debt
Payments on debt
Proceeds from issuance of common stock
Conversion of convertible debt into common stock
Conversion of fees for services payable
Proceeds from exercise of employee stock options
Repurchase of warrants for common stock
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH
NET CHANGE IN CASH
Exchanged stock for note payable and accrued interest
CASH AT BEGINNING OF THE PERIOD
CASH AT END OF THE PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest
Stock issued for acquisition of technology
Stock issued for acquisition of Advantech
Stock issued for acquisition of Business Computer Solutions
Stock issued for acquisition of Spectrum Technology Solutions
Stock issued for conversion of convertible notes payable
Stock issued for conversion of notes payable
Issuance of promissory note for settlement of bonus payable

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