Ciso Global Inc (CISO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,244 | -18,724 | -15,046 | -6,609 | -80,231 |
| Depreciation Amortization | 2,421 | 1,950 | 1,469 | 818 | 51,682 |
| Accounts receivable | 2,329 | 2,335 | 2,085 | 1,711 | 2,086 |
| Accounts payable and accrued liabilities | -179 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,301 | 3,437 | 2,453 | 1,994 | 10,225 |
| Other Operating Activity | 12,530 | 7,420 | 6,359 | 678 | 10,318 |
| Operating Cash Flow | $-3,842 | $-3,583 | $-2,680 | $-1,409 | $-5,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -83 | -83 | -76 | -191 |
| Net Acquisitions | N/A | 1,000 | N/A | N/A | 30 |
| Investing Cash Flow | $-83 | $917 | $-83 | $-76 | $-160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,990 | 2,565 | 2,565 | 2,414 | 265 |
| Debt Issued | 8,574 | 4,274 | 4,274 | 2,202 | 11,852 |
| Debt Repayment | -6,158 | -4,277 | -3,407 | -2,468 | -12,618 |
| Common Stock Issued | 155 | 155 | 155 | 48 | 7,147 |
| Other Financing Activity | -1,647 | -611 | -519 | -182 | -453 |
| Financing Cash Flow | $3,914 | $2,106 | $3,068 | $2,014 | $6,193 |
| Exchange Rate Effect | -59 | -59 | -59 | -75 | -884 |
| Beginning Cash Position | 1,062 | 1,062 | 1,062 | 1,062 | 1,833 |
| End Cash Position | 993 | 443 | 1,309 | 1,517 | 1,062 |
| Net Cash Flow | $-70 | $-619 | $246 | $455 | $-771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,842 | -3,583 | -2,680 | -1,409 | -5,920 |
| Capital Expenditure | -83 | -83 | -83 | -76 | -214 |
| Free Cash Flow | -3,925 | -3,666 | -2,763 | -1,484 | -6,134 |