Canada markets closed

CISO Global Inc. (CISO)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
0.4589-0.0061 (-1.31%)
At close: 04:00PM EDT
0.4711 +0.01 (+2.66%)
After hours: 07:31PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-56,873
-80,231
-33,775
-39,146
-3,413
-
Depreciation & amortization
2,534
3,371
3,319
418.236
122.112
-
Stock based compensation
17,660
12,203
17,397
10,209
1,896
-
Change in working capital
787.95
10,225
2,342
-2,093
-353.206
-
Accounts receivable
-1,115
2,086
-979.898
-2,359
-107.262
-
Inventory
391.647
-217.664
173.156
497.893
-
-
Other working capital
-11,434
-6,134
-11,193
-7,385
-1,702
-
Other non-cash items
2,878
200.317
35.782
2,129
46
-
Net cash provided by operating activites
-10,923
-5,920
-10,681
-7,385
-1,702
-
Cash flows from investing activities
Investments in property, plant and equipment
-147.858
-213.629
-512.247
-
-0.249
-11.658
Acquisitions, net
-
-
-5,537
-
-
-
Net cash used for investing activites
-4,656
-160.158
-6,049
2,050
285.297
-
Cash flows from financing activities
Debt repayment
-1,957
-14,930
-2,453
-2,300
-146.442
-
Common stock issued
10,563
6,655
10,689
3,250
1,131
-
Common stock repurchased
-
-
-
-
0
-2,400
Dividends Paid
-
-
-
0
-20
-124.58
Other financing activites
-248
-191.5
-25
-
3,000
2,400
Net cash used privided by (used for) financing activities
17,719
6,193
15,778
2,863
4,737
-
Net change in cash
2,159
-770.721
-891.872
-2,472
3,320
-
Cash at beginning of period
2,730
1,833
2,725
5,197
1,877
-
Cash at end of period
4,869
1,062
1,833
2,725
5,197
-
Free Cash Flow
Operating Cash Flow
-10,923
-5,920
-10,681
-7,385
-1,702
-
Capital Expenditure
-147.858
-213.629
-512.247
-
-0.249
-11.658
Free Cash Flow
-11,434
-6,134
-11,193
-7,385
-1,702
-