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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 376 | 376 | 377 | 378 | 378 |
| Income taxes - deferred | -99 | -99 | -99 | -99 | -99 |
| Accounts receivable | -439 | 2,768 | -3,696 | 704 | -309 |
| Other Working Capital | -234 | 531 | -658 | 902 | -797 |
| Other Operating Activity | 615 | -2,901 | 3,712 | -665 | -119 |
| Operating Cash Flow | $219 | $675 | $-363 | $1,221 | $-946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-4 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -211 | 22 | 882 | -610 | 746 |
| Debt Repayment | -89 | -578 | -302 | -428 | -320 |
| Financing Cash Flow | $-299 | $-556 | $580 | $-1,038 | $426 |
| Beginning Cash Position | 630 | 516 | 299 | 116 | 637 |
| End Cash Position | 550 | 630 | 516 | 299 | 116 |
| Net Cash Flow | $-80 | $115 | $217 | $183 | $-521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219 | 675 | -363 | 1,221 | -946 |
| Capital Expenditure | N/A | -4 | N/A | N/A | N/A |
| Free Cash Flow | 219 | 671 | -363 | 1,221 | -946 |