Ciso Global Inc (CISO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,146 | -6,147 | -3,894 | -1,777 | -3,413 |
| Depreciation Amortization | 22,496 | 207 | 154 | 71 | 122 |
| Accounts receivable | -2,359 | -356 | -618 | -177 | -107 |
| Other Working Capital | -2,093 | -797 | -767 | -265 | -353 |
| Other Operating Activity | 13,716 | 2,780 | 2,478 | 1,017 | 2,050 |
| Operating Cash Flow | $-7,385 | $-4,312 | $-2,647 | $-1,130 | $-1,702 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,050 | 662 | N/A | N/A | 286 |
| Investing Cash Flow | $2,050 | $662 | $N/A | $N/A | $285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 221 | 221 | 221 | 221 | 63 |
| Debt Issued | 1,642 | N/A | N/A | N/A | 3,710 |
| Debt Repayment | -2,076 | -2,064 | -73 | -21 | -53 |
| Common Stock Issued | 3,300 | 3,250 | 3,250 | 3,250 | 1,131 |
| Dividend Paid | N/A | N/A | N/A | N/A | -20 |
| Other Financing Activity | -224 | -224 | -224 | -191 | -94 |
| Financing Cash Flow | $2,863 | $1,183 | $3,175 | $3,260 | $4,737 |
| Beginning Cash Position | 5,197 | 5,197 | 5,197 | 5,197 | 1,877 |
| End Cash Position | 2,725 | 2,730 | 5,725 | 7,327 | 5,197 |
| Net Cash Flow | $-2,472 | $-2,468 | $528 | $2,130 | $3,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,385 | -4,312 | -2,647 | -1,130 | -1,702 |
| Free Cash Flow | -7,385 | -4,312 | -2,647 | -1,130 | -1,702 |