Ciso Global Inc (CISO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,244 | -80,231 | -33,775 | -39,146 | -3,413 |
| Depreciation Amortization | 2,706 | 51,682 | 3,319 | 22,496 | 122 |
| Accounts receivable | 2,423 | 2,086 | -980 | -2,359 | -107 |
| Other Working Capital | 3,395 | 10,225 | 2,342 | -2,093 | -353 |
| Other Operating Activity | 11,878 | 10,318 | 18,413 | 13,716 | 2,050 |
| Operating Cash Flow | $-3,842 | $-5,920 | $-10,681 | $-7,385 | $-1,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -191 | -512 | N/A | 0 |
| Net Acquisitions | N/A | 30 | -5,537 | 2,050 | 286 |
| Investing Cash Flow | $-83 | $-160 | $-6,049 | $2,050 | $285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,990 | 265 | 87 | 221 | 63 |
| Debt Issued | 6,074 | 11,852 | 6,000 | 1,642 | 3,710 |
| Debt Repayment | -3,658 | -12,618 | -2,453 | -2,076 | -53 |
| Common Stock Issued | 155 | 7,147 | 12,169 | 3,300 | 1,131 |
| Dividend Paid | N/A | N/A | N/A | N/A | -20 |
| Other Financing Activity | -1,647 | -453 | -25 | -224 | -94 |
| Financing Cash Flow | $3,914 | $6,193 | $15,778 | $2,863 | $4,737 |
| Exchange Rate Effect | -59 | -884 | 60 | N/A | N/A |
| Beginning Cash Position | 1,062 | 1,833 | 2,725 | 5,197 | 1,877 |
| End Cash Position | 993 | 1,062 | 1,833 | 2,725 | 5,197 |
| Net Cash Flow | $-70 | $-771 | $-892 | $-2,472 | $3,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,842 | -5,920 | -10,681 | -7,385 | -1,702 |
| Capital Expenditure | -83 | -214 | -512 | N/A | 0 |
| Free Cash Flow | -3,925 | -6,134 | -11,193 | -7,385 | -1,702 |