Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
News
Video
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets closed
S&P/TSX
20,265.37
+83.93
(+0.42%)
S&P 500
4,283.74
+9.70
(+0.23%)
DOW
33,999.04
+18.72
(+0.06%)
CAD/USD
0.7722
-0.0005
(-0.06%)
CRUDE OIL
90.80
+0.30
(+0.33%)
BTC-CAD
30,045.19
-358.06
(-1.18%)
Cerberus Cyber Sentinel Corporation (CISO)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
3.3400
+0.1300
(+4.05%)
At close: 04:00PM EDT
3.4100
+0.07
(+2.10%)
After hours:
06:48PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-50,622
-39,146
-3,413
-1,354
323.124
Depreciation & amortization
1,592
418.236
122.112
16.406
0
Stock based compensation
16,659
10,209
1,896
823.951
0
Change in working capital
262.146
-2,093
-353.206
170.653
-79.352
Accounts receivable
-324.373
-2,359
-107.262
59.637
-69.98
Inventory
298.334
497.893
-
-
-
Other working capital
-8,513
-7,385
-1,702
-215.016
243.772
Other non-cash items
1,678
1,093
46
-
-
Net cash provided by operating activites
-8,313
-7,385
-1,702
-203.358
243.772
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.249
-11.658
-
Net cash used for investing activites
-3,065
2,050
285.297
169.79
0
Cash flows from financing activities
Debt repayment
-3,083
-2,300
-146.442
-90.213
0
Common stock issued
9,522
3,250
1,131
2,045
0
Common stock repurchased
-
-
0
-
-
Dividends Paid
-
0
-20
-124.58
-229.431
Other financing activites
-
-
3,000
-
24.6
Net cash used privided by (used for) financing activities
14,470
2,863
4,737
1,830
-204.831
Net change in cash
3,044
-2,472
3,320
1,797
38.941
Cash at beginning of period
5,725
5,197
1,877
80.006
41.065
Cash at end of period
8,817
2,725
5,197
1,877
80.006
Free Cash Flow
Operating Cash Flow
-8,313
-7,385
-1,702
-203.358
243.772
Capital Expenditure
-
-
-0.249
-11.658
-
Free Cash Flow
-8,513
-7,385
-1,702
-215.016
243.772
© 2022 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Privacy Dashboard
Privacy
About Our Ads
Terms (Updated)