Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,063.22
-2,853.20
(-3.32%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
CISO Global Inc. (CISO)
NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
0.8933
-0.0667
(-6.95%)
At close: 04:00PM EDT
0.8706
-0.02
(-2.54%)
After hours:
05:20PM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-213.629
-213.629
-512.247
-
-0.249
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
Dividends Paid
-
-
-
0
-20
Other financing activites
-191.5
-191.5
-25
-
3,000
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
-213.629
-213.629
-512.247
-
-0.249
Free Cash Flow
-11,434
-6,134
-11,193
-7,385
-1,702
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.