Ciso Global Inc (CISO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,046 | -6,609 | -80,231 | -69,678 | -64,170 |
| Depreciation Amortization | 1,469 | 818 | 51,682 | 46,732 | 46,068 |
| Accounts receivable | 2,085 | 1,711 | 2,086 | 1,690 | -617 |
| Other Working Capital | 2,453 | 1,994 | 10,225 | 6,225 | 3,530 |
| Other Operating Activity | 6,359 | 678 | 10,318 | 8,327 | 9,870 |
| Operating Cash Flow | $-2,680 | $-1,409 | $-5,920 | $-6,705 | $-5,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -76 | -191 | -166 | -149 |
| Net Acquisitions | N/A | N/A | 30 | 30 | N/A |
| Investing Cash Flow | $-83 | $-76 | $-160 | $-136 | $-149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,565 | 2,414 | 265 | 174 | 144 |
| Debt Issued | 4,274 | 2,202 | 11,852 | 10,499 | 8,260 |
| Debt Repayment | -3,407 | -2,468 | -12,618 | -11,756 | -9,848 |
| Common Stock Issued | 155 | 48 | 7,147 | 7,174 | 7,174 |
| Other Financing Activity | -519 | -182 | -453 | -312 | -237 |
| Financing Cash Flow | $3,068 | $2,014 | $6,193 | $5,778 | $5,493 |
| Exchange Rate Effect | -59 | -75 | -884 | 0 | 14 |
| Beginning Cash Position | 1,062 | 1,062 | 1,833 | 1,833 | 1,833 |
| End Cash Position | 1,309 | 1,517 | 1,062 | 771 | 1,872 |
| Net Cash Flow | $246 | $455 | $-771 | $-1,063 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,680 | -1,409 | -5,920 | -6,705 | -5,319 |
| Capital Expenditure | -83 | -76 | -214 | -166 | -149 |
| Free Cash Flow | -2,763 | -1,484 | -6,134 | -6,871 | -5,468 |