Ciso Global Inc (CISO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,370 | -7,943 | -39,146 | -6,147 | -3,894 |
| Depreciation Amortization | 1,291 | 504 | 22,496 | 207 | 154 |
| Accounts receivable | 1,417 | 398 | -2,359 | -356 | -618 |
| Other Working Capital | 1,588 | 148 | -2,093 | -797 | -767 |
| Other Operating Activity | 7,499 | 3,877 | 13,716 | 2,780 | 2,478 |
| Operating Cash Flow | $-3,575 | $-3,016 | $-7,385 | $-4,312 | $-2,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -104 | N/A | N/A | N/A |
| Net Acquisitions | -4,914 | -4,918 | 2,050 | 662 | N/A |
| Investing Cash Flow | $-5,115 | $-5,022 | $2,050 | $662 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87 | 87 | 221 | 221 | 221 |
| Debt Issued | 6,000 | N/A | 1,642 | N/A | N/A |
| Debt Repayment | -1,080 | -585 | -2,076 | -2,064 | -73 |
| Common Stock Issued | 9,800 | 9,509 | 3,300 | 3,250 | 3,250 |
| Other Financing Activity | -25 | 0 | -224 | -224 | -224 |
| Financing Cash Flow | $14,781 | $9,011 | $2,863 | $1,183 | $3,175 |
| Exchange Rate Effect | -49 | 164 | N/A | N/A | N/A |
| Beginning Cash Position | 2,725 | 2,725 | 5,197 | 5,197 | 5,197 |
| End Cash Position | 8,769 | 3,863 | 2,725 | 2,730 | 5,725 |
| Net Cash Flow | $6,044 | $1,138 | $-2,472 | $-2,468 | $528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,575 | -3,016 | -7,385 | -4,312 | -2,647 |
| Capital Expenditure | -201 | -104 | N/A | N/A | N/A |
| Free Cash Flow | -3,775 | -3,120 | -7,385 | -4,312 | -2,647 |