Ciscom Corp. (CISC.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 377 | 376 | 376 | 380 | 377 |
| Income taxes - deferred | -99 | -99 | -99 | -164 | -99 |
| Accounts receivable | -1,319 | 316 | 802 | 834 | 1,291 |
| Other Working Capital | 587 | -1,263 | 1,885 | 345 | 289 |
| Other Operating Activity | 1,145 | -108 | -1,508 | -1,518 | -1,393 |
| Operating Cash Flow | $690 | $-777 | $1,456 | $-123 | $465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -8 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4 | -9 |
| Investing Cash Flow | $-10 | $-8 | $0 | $-4 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94 | 379 | -477 | -158 | 193 |
| Debt Repayment | -303 | -303 | -303 | -753 | -518 |
| Common Stock Issued | N/A | N/A | N/A | 451 | 3 |
| Financing Cash Flow | $-209 | $76 | $-780 | $-461 | $-322 |
| Beginning Cash Position | 63 | 772 | 97 | 685 | 550 |
| End Cash Position | 535 | 63 | 772 | 97 | 685 |
| Net Cash Flow | $472 | $-709 | $676 | $-588 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690 | -777 | 1,456 | -123 | 465 |
| Capital Expenditure | -10 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 680 | -777 | 1,456 | -123 | 465 |