SDCH OTC
SideChannel, Inc.
1W: -3.2%
1M: +4.2%
3M: -20.2%
YTD: -50.3%
1Y: +2195.7%
3Y: +2280.9%
5Y: +689.5%
$1.50
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
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Cash Flow Trends
Operating Cash Flow
-$130K
-142.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$130K
-144.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$63K
-47.1% ▼
Net Change in Cash
$20K
+350.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$12M | -$7M | -$904K | -$892K |
| Depreciation & Amort. | $1K | $46K | $182K | $192K | $16K |
| Stock-Based Comp. | $15K | $73K | $405K | $563K | $332K |
| Change in Working Capital | $107K | -$529K | -$683K | $441K | $265K |
| Other Non-Cash Items | -$649K | $12M | $5M | $15K | $149K |
| Operating Cash Flow | -$4M | -$396K | -$2M | $307K | -$130K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$32K | -$15K | $0 |
| Acquisitions (Net) | $0 | $4M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$250K | $150K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $4M | -$32K | -$265K | $150K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$173K | $0 | $0 | -$50K | $0 |
| Stock Repurchased | -$90K | -$50K | $0 | $119K | $63K |
| Dividends Paid | -$210K | -$461K | $0 | $0 | $0 |
| Other Financing | $9M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8M | -$511K | $0 | -$50K | $0 |
| Net Change in Cash | $5M | $3M | -$2M | -$8K | $20K |
| Cash End of Period | $6M | $3M | $1M | $1M | $1M |
| Free Cash Flow | -$4M | -$396K | -$2M | $292K | -$130K |