Ciso Global Inc (CISO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,678 | -64,170 | -34,842 | -33,775 | -23,874 |
| Depreciation Amortization | 46,732 | 46,068 | 24,394 | 3,319 | 2,323 |
| Accounts receivable | 1,690 | -617 | 1,974 | -980 | 888 |
| Other Working Capital | 6,225 | 3,530 | 2,921 | 2,342 | 2,554 |
| Other Operating Activity | 8,327 | 9,870 | 3,441 | 18,413 | 10,259 |
| Operating Cash Flow | $-6,705 | $-5,319 | $-2,111 | $-10,681 | $-7,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -149 | -183 | -512 | -511 |
| Net Acquisitions | 30 | N/A | N/A | -5,537 | -5,533 |
| Investing Cash Flow | $-136 | $-149 | $-183 | $-6,049 | $-6,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174 | 144 | 33 | 87 | 87 |
| Debt Issued | 10,499 | 8,260 | 7,000 | 6,000 | 6,000 |
| Debt Repayment | -11,756 | -9,848 | -6,280 | -2,453 | -1,945 |
| Common Stock Issued | 7,174 | 7,174 | 3,635 | 12,169 | 11,922 |
| Other Financing Activity | -312 | -237 | -149 | -25 | -25 |
| Financing Cash Flow | $5,778 | $5,493 | $4,239 | $15,778 | $16,038 |
| Exchange Rate Effect | 0 | 14 | 46 | 60 | 20 |
| Beginning Cash Position | 1,833 | 1,833 | 1,833 | 2,725 | 2,725 |
| End Cash Position | 771 | 1,872 | 3,824 | 1,833 | 4,888 |
| Net Cash Flow | $-1,063 | $39 | $1,991 | $-892 | $2,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,705 | -5,319 | -2,111 | -10,681 | -7,850 |
| Capital Expenditure | -166 | -149 | -183 | -512 | -511 |
| Free Cash Flow | -6,871 | -5,468 | -2,294 | -11,193 | -8,361 |