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)
| 12-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 134 | 0 |
| Income taxes - deferred | -33 | 0 |
| Accounts receivable | -488 | -21 |
| Other Working Capital | -314 | -78 |
| Other Operating Activity | 91 | -7 |
| Operating Cash Flow | $-611 | $-106 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $0 | $0 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -960 | N/A |
| Debt Issued | 960 | 50 |
| Debt Repayment | 92 | 0 |
| Common Stock Issued | 625 | 90 |
| Financing Cash Flow | $717 | $140 |
| Beginning Cash Position | 901 | 6 |
| End Cash Position | 1,006 | 39 |
| Net Cash Flow | $106 | $33 |
| Free Cash Flow | ||
| Operating Cash Flow | -611 | -106 |
| Free Cash Flow | -611 | -106 |