Ciscom Corp. (CISC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1,509 | 1,515 | 818 | 178 |
| Income taxes - deferred | -460 | -395 | -216 | -44 |
| Accounts receivable | 4,454 | 711 | -3,794 | -391 |
| Other Working Capital | 931 | 906 | -389 | -370 |
| Other Operating Activity | -5,197 | -1,464 | 2,691 | -210 |
| Operating Cash Flow | $1,236 | $1,273 | $-891 | $-837 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -17 | -11 | -1 | 0 |
| Net Acquisitions | N/A | 0 | -4,605 | -632 |
| Other Investing Activity | 0 | 0 | -180 | 0 |
| Investing Cash Flow | $-17 | $-11 | $-4,786 | $-632 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -154 | -107 | 2,436 | 0 |
| Debt Issued | N/A | 0 | 3,325 | 1,160 |
| Debt Repayment | -1,937 | -1,920 | -1,251 | -77 |
| Common Stock Issued | 454 | 228 | 1,213 | 1,386 |
| Financing Cash Flow | $-1,638 | $-1,799 | $5,724 | $2,469 |
| Beginning Cash Position | 516 | 1,053 | 1,006 | 6 |
| End Cash Position | 97 | 516 | 1,053 | 1,006 |
| Net Cash Flow | $-419 | $-537 | $47 | $1,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,236 | 1,273 | -891 | -837 |
| Capital Expenditure | -17 | -11 | -1 | N/A |
| Free Cash Flow | 1,218 | 1,262 | -892 | -837 |