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Cerberus Cyber Sentinel Corporation (CISO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.6200-0.0600 (-1.63%)
As of 03:34PM EDT. Market open.
Annual

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
-45,311
-39,146
-3,413
-1,354
323.124
Depreciation & amortization
851.839
418.236
122.112
16.406
0
Stock based compensation
14,058
10,209
1,896
823.951
0
Change in working capital
-1,681
-2,093
-353.206
170.653
-79.352
Accounts receivable
-1,785
-2,359
-107.262
59.637
-69.98
Inventory
-24.449
497.893
-
-
-
Other working capital
-9,375
-7,385
-1,702
-215.016
243.772
Other non-cash items
678.251
1,093
46
-
-
Net cash provided by operating activites
-9,271
-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
-2,972
2,050
285.297
169.79
0
Cash flows from financing activities
Debt repayment
-2,673
-2,300
-146.442
-90.213
0
Common stock issued
9,471
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
8,614
2,863
4,737
1,830
-204.831
Net change in cash
-3,464
-2,472
3,320
1,797
38.941
Cash at beginning of period
7,327
5,197
1,877
80.006
41.065
Cash at end of period
3,699
2,725
5,197
1,877
80.006
Free Cash Flow
Operating Cash Flow
-9,271
-7,385
-1,702
-203.358
243.772
Capital Expenditure
-
-
-0.249
-11.658
-
Free Cash Flow
-9,375
-7,385
-1,702
-215.016
243.772