Ciso Global Inc (CISO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,420 | -1,385 | -839 | -1,354 | -999 |
| Depreciation Amortization | 59 | 36 | 17 | 116 | 0 |
| Accounts receivable | -192 | -209 | -53 | 60 | 34 |
| Other Working Capital | 92 | -97 | 43 | 171 | 507 |
| Other Operating Activity | 1,303 | 916 | 388 | 804 | 490 |
| Operating Cash Flow | $-1,158 | $-740 | $-444 | $-203 | $32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -12 | -3 |
| Net Acquisitions | 254 | 65 | N/A | 182 | N/A |
| Investing Cash Flow | $254 | $65 | $N/A | $170 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | 60 | N/A | N/A | N/A |
| Debt Issued | 710 | 710 | N/A | N/A | N/A |
| Debt Repayment | -3 | -1 | N/A | -90 | -60 |
| Common Stock Issued | 790 | 140 | 140 | 2,045 | 610 |
| Dividend Paid | -20 | N/A | N/A | -125 | -125 |
| Other Financing Activity | -94 | -67 | 0 | 0 | 0 |
| Financing Cash Flow | $1,443 | $842 | $140 | $1,830 | $425 |
| Beginning Cash Position | 1,877 | 1,877 | 1,877 | 80 | 80 |
| End Cash Position | 2,416 | 2,044 | 1,573 | 1,877 | 533 |
| Net Cash Flow | $539 | $167 | $-304 | $1,797 | $453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,158 | -740 | -444 | -203 | 32 |
| Capital Expenditure | N/A | N/A | N/A | -12 | -3 |
| Free Cash Flow | -1,158 | -740 | -444 | -215 | 28 |