Ciso Global Inc (CISO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,842 | -33,775 | -23,874 | -15,370 | -7,943 |
| Depreciation Amortization | 24,394 | 3,319 | 2,323 | 1,291 | 504 |
| Accounts receivable | 1,974 | -980 | 888 | 1,417 | 398 |
| Other Working Capital | 2,921 | 2,342 | 2,554 | 1,588 | 148 |
| Other Operating Activity | 3,441 | 18,413 | 10,259 | 7,499 | 3,877 |
| Operating Cash Flow | $-2,111 | $-10,681 | $-7,850 | $-3,575 | $-3,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -512 | -511 | -201 | -104 |
| Net Acquisitions | N/A | -5,537 | -5,533 | -4,914 | -4,918 |
| Investing Cash Flow | $-183 | $-6,049 | $-6,044 | $-5,115 | $-5,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33 | 87 | 87 | 87 | 87 |
| Debt Issued | 7,000 | 6,000 | 6,000 | 6,000 | N/A |
| Debt Repayment | -6,280 | -2,453 | -1,945 | -1,080 | -585 |
| Common Stock Issued | 3,635 | 12,169 | 11,922 | 9,800 | 9,509 |
| Other Financing Activity | -149 | -25 | -25 | -25 | 0 |
| Financing Cash Flow | $4,239 | $15,778 | $16,038 | $14,781 | $9,011 |
| Exchange Rate Effect | 46 | 60 | 20 | -49 | 164 |
| Beginning Cash Position | 1,833 | 2,725 | 2,725 | 2,725 | 2,725 |
| End Cash Position | 3,824 | 1,833 | 4,888 | 8,769 | 3,863 |
| Net Cash Flow | $1,991 | $-892 | $2,163 | $6,044 | $1,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,111 | -10,681 | -7,850 | -3,575 | -3,016 |
| Capital Expenditure | -183 | -512 | -511 | -201 | -104 |
| Free Cash Flow | -2,294 | -11,193 | -8,361 | -3,775 | -3,120 |