Ciso Global Inc (CISO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,777 | -3,413 | -2,420 | -1,385 | -839 |
| Depreciation Amortization | 71 | 122 | 59 | 36 | 17 |
| Accounts receivable | -177 | -107 | -192 | -209 | -53 |
| Other Working Capital | -265 | -353 | 92 | -97 | 43 |
| Other Operating Activity | 1,017 | 2,050 | 1,303 | 916 | 388 |
| Operating Cash Flow | $-1,130 | $-1,702 | $-1,158 | $-740 | $-444 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 286 | 254 | 65 | N/A |
| Investing Cash Flow | $N/A | $285 | $254 | $65 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 221 | 63 | 60 | 60 | N/A |
| Debt Issued | N/A | 3,710 | 710 | 710 | N/A |
| Debt Repayment | -21 | -53 | -3 | -1 | N/A |
| Common Stock Issued | 3,250 | 1,131 | 790 | 140 | 140 |
| Dividend Paid | N/A | -20 | -20 | N/A | N/A |
| Other Financing Activity | -191 | -94 | -94 | -67 | 0 |
| Financing Cash Flow | $3,260 | $4,737 | $1,443 | $842 | $140 |
| Beginning Cash Position | 5,197 | 1,877 | 1,877 | 1,877 | 1,877 |
| End Cash Position | 7,327 | 5,197 | 2,416 | 2,044 | 1,573 |
| Net Cash Flow | $2,130 | $3,320 | $539 | $167 | $-304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,130 | -1,702 | -1,158 | -740 | -444 |
| Free Cash Flow | -1,130 | -1,702 | -1,158 | -740 | -444 |