CISO - CISO Global Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-56,873
-33,775
-39,146
-3,413
-1,354
Depreciation & amortization
2,534
3,319
418.236
122.112
16.406
Stock based compensation
17,660
17,397
10,209
1,896
823.951
Change in working capital
787.95
2,342
-2,093
-353.206
170.653
Accounts receivable
-1,115
-979.898
-2,359
-107.262
59.637
Inventory
391.647
173.156
497.893
-
-
Other working capital
-11,434
-11,193
-7,385
-1,702
-215.016
Other non-cash items
2,878
35.782
1,093
46
-
Net cash provided by operating activites
-10,923
-10,681
-7,385
-1,702
-203.358
Cash flows from investing activities
Investments in property, plant and equipment
-512.247
-512.247
-
-0.249
-11.658
Acquisitions, net
-5,537
-5,537
-
-
-
Net cash used for investing activites
-4,656
-6,049
2,050
285.297
169.79
Cash flows from financing activities
Debt repayment
-1,957
-2,453
-2,300
-146.442
-90.213
Common stock issued
10,563
10,689
3,250
1,131
2,045
Common stock repurchased
-
-
-
0
-
Dividends Paid
-
-
0
-20
-124.58
Other financing activites
-25
-25
-
3,000
-
Net cash used privided by (used for) financing activities
17,719
15,778
2,863
4,737
1,830
Net change in cash
2,159
-891.872
-2,472
3,320
1,797
Cash at beginning of period
2,730
2,725
5,197
1,877
80.006
Cash at end of period
4,869
1,833
2,725
5,197
1,877
Free Cash Flow
Operating Cash Flow
-10,923
-10,681
-7,385
-1,702
-203.358
Capital Expenditure
-512.247
-512.247
-
-0.249
-11.658
Free Cash Flow
-11,434
-11,193
-7,385
-1,702
-215.016