Ciso Global Inc (CISO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,413 | -1,354 | 323 | N/A | N/A |
| Depreciation Amortization | 122 | 116 | N/A | N/A | N/A |
| Accounts receivable | -107 | 60 | -70 | N/A | N/A |
| Other Working Capital | -353 | 171 | -79 | N/A | N/A |
| Other Operating Activity | 2,050 | 804 | 70 | 0 | 0 |
| Operating Cash Flow | $-1,702 | $-203 | $244 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -12 | N/A | N/A | N/A |
| Net Acquisitions | 286 | 181 | N/A | N/A | N/A |
| Investing Cash Flow | $285 | $170 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,710 | N/A | N/A | N/A | N/A |
| Debt Repayment | -53 | -90 | N/A | N/A | N/A |
| Common Stock Issued | 1,131 | 2,045 | N/A | N/A | N/A |
| Dividend Paid | -20 | -125 | -229 | N/A | N/A |
| Other Financing Activity | -94 | 0 | 25 | 0 | 0 |
| Financing Cash Flow | $4,737 | $1,830 | $-205 | $N/A | $N/A |
| Beginning Cash Position | 1,877 | 80 | 41 | N/A | N/A |
| End Cash Position | 5,197 | 1,877 | 80 | N/A | N/A |
| Net Cash Flow | $3,320 | $1,797 | $39 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,702 | -203 | 244 | N/A | N/A |
| Capital Expenditure | 0 | -12 | N/A | N/A | N/A |
| Free Cash Flow | -1,702 | -215 | 244 | 0 | 0 |