Ciscom Corp. (CISC.CN)
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[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 382 | 432 | 126 | 126 | 134 |
| Income taxes - deferred | -99 | -116 | -33 | -33 | -33 |
| Accounts receivable | 4,012 | -3,931 | -326 | 15 | 447 |
| Other Working Capital | 1,459 | -531 | -148 | 239 | 51 |
| Other Operating Activity | -4,392 | 3,902 | -85 | -330 | -797 |
| Operating Cash Flow | $1,361 | $-243 | $-466 | $17 | $-198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4,606 | -1 | -180 |
| Investing Cash Flow | $-11 | $0 | $-4,606 | $-1 | $-180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,124 | -3,564 | 6,000 | N/A | N/A |
| Debt Issued | N/A | 3,325 | N/A | N/A | 0 |
| Debt Repayment | -870 | -309 | -834 | -50 | -58 |
| Common Stock Issued | 228 | 135 | 399 | 555 | 124 |
| Financing Cash Flow | $-1,767 | $-412 | $5,565 | $505 | $66 |
| Beginning Cash Position | 1,053 | 1,709 | 1,215 | 694 | 1,006 |
| End Cash Position | 637 | 1,053 | 1,709 | 1,215 | 694 |
| Net Cash Flow | $-416 | $-656 | $494 | $521 | $-312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,361 | -243 | -466 | 17 | -198 |
| Capital Expenditure | -11 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,350 | -243 | -466 | 17 | -198 |