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)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,354 | 323 | N/A | N/A |
| Depreciation Amortization | 116 | N/A | N/A | N/A |
| Accounts receivable | 60 | -70 | N/A | N/A |
| Other Working Capital | 171 | -79 | N/A | N/A |
| Other Operating Activity | 804 | 70 | 0 | 0 |
| Operating Cash Flow | $-203 | $244 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12 | N/A | N/A | N/A |
| Net Acquisitions | 181 | N/A | N/A | N/A |
| Investing Cash Flow | $170 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -90 | N/A | N/A | N/A |
| Common Stock Issued | 2,045 | N/A | N/A | N/A |
| Dividend Paid | -125 | -229 | N/A | N/A |
| Other Financing Activity | 0 | 25 | 0 | 0 |
| Financing Cash Flow | $1,830 | $-205 | $N/A | $N/A |
| Beginning Cash Position | 80 | 41 | N/A | N/A |
| End Cash Position | 1,877 | 80 | N/A | N/A |
| Net Cash Flow | $1,797 | $39 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -203 | 244 | N/A | N/A |
| Capital Expenditure | -12 | N/A | N/A | N/A |
| Free Cash Flow | -215 | 244 | 0 | 0 |