iCoreConnect (ICCT)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	212.35 k	212.35 k	212.35 k	212.35 k	212.35 k	212.35 k
Cash burn (monthly)	11.62 k	20.42 k	733.44 k	1.43 mm	83.49 k	693.50 k
Cash used (since last report)	32.73 k	57.54 k	2.07 mm	4.02 mm	235.26 k	1.95 mm
Cash remaining	179.61 k	154.80 k	-1.85 mm	-3.81 mm	-22.91 k	-1.74 mm
Runway (months of cash)	15.5	7.6	-2.5	-2.7	-0.3	-2.5

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

ICCT institutional ownership history Ownership history

47.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	7	9	-22.2%
Opened positions	3	9	-66.7%
Closed positions	5	0	NEW
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	63.90 mm	191.30 mm	-66.6%
Total shares	4.28 mm	221.46 k	+1830.9%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Periscope Capital	4.08 mm	$1.46 mm	NEW
RWM Asset Management	101.68 k	$35.59 mm	0.0%
Suncoast Equity Management	34.48 k	$12.07 mm	0.0%
Sapient Capital	31.26 k	$10.94 mm	0.0%
Commonwealth Equity Services	15.33 k	$5.00 k	0.0%
RSM Us Wealth Management	10.97 k	$3.84 mm	NEW
SRS Capital Advisors	16.00	$6.00 k	NEW
Proequities	0.00	$0.00

Largest transactions	Shares	Bought/sold	Change
Periscope Capital	4.08 mm	+4.08 mm	NEW
MS Morgan Stanley	0.00	-15.91 k	EXIT
Susquehanna International	0.00	-11.95 k	EXIT
RSM Us Wealth Management	10.97 k	+10.97 k	NEW
Citadel Advisors	0.00	-10.77 k	EXIT
BAC Bank of America	0.00	-73.00	EXIT
SRS Capital Advisors	16.00	+16.00	NEW
IFP Advisors	0.00	-16.00	EXIT
Commonwealth Equity Services	15.33 k	0.00	0.0%
Proequities	0.00	0.00

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ICCT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
12 Dec 24	FG Financial	COMMON STOCK, PAR VALUE $0.0001 PER SHARE	Sell	Dispose S	No	No	0.1725	10,000	1.73 k	1,213,843
10 Dec 24	FG Financial	COMMON STOCK, PAR VALUE $0.0001 PER SHARE	Sell	Dispose S	No	No	0.269	1,000,000	269.00 k	1,223,843
25 Nov 24	Periscope Capital	[object Object]	Sell	Dispose S	No	No	0.0015	47,600	71.40	178,800
25 Nov 24	Periscope Capital	[object Object]	Sell	Dispose S	Yes	No	0.0015	37,400	56.10	319,200
1 Nov 24	FG Financial	COMMON STOCK, PAR VALUE $0.0001 PER SHARE	Sell	Dispose S	No	No	0.2404	1,000,000	240.40 k	2,223,843
31 Oct 24	FG Financial	COMMON STOCK, PAR VALUE $0.0001 PER SHARE	Sell	Dispose S	No	No	0.1959	100,000	19.59 k	3,223,843
30 Oct 24	FG Financial	COMMON STOCK, PAR VALUE $0.0001 PER SHARE	Sell	Dispose S	No	No	0.2275	100,000	22.75 k	3,323,843
29 Oct 24	FG Financial	COMMON STOCK, PAR VALUE $0.0001 PER SHARE	Sell	Dispose S	No	No	0.2327	100,000	23.27 k	3,423,843
28 Oct 24	FG Financial	COMMON STOCK, PAR VALUE $0.0001 PER SHARE	Sell	Dispose S	No	No	0.2453	50,000	12.27 k	3,523,843
25 Oct 24	FG Financial	COMMON STOCK, PAR VALUE $0.0001 PER SHARE	Sell	Dispose S	No	No	0.2625	50,000	13.13 k	3,573,843