Ciso Global Inc (CISO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -424 | 99 | 323 |
| Accounts receivable | 6 | 176 | N/A |
| Other Working Capital | 326 | 231 | -79 |
| Other Operating Activity | 194 | -176 | 0 |
| Operating Cash Flow | $101 | $330 | $244 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3 | N/A | 0 |
| Investing Cash Flow | $-3 | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 400 | N/A | N/A |
| Dividend Paid | -125 | -125 | -229 |
| Other Financing Activity | 0 | 0 | 24 |
| Financing Cash Flow | $275 | $-125 | $-205 |
| Beginning Cash Position | 80 | 80 | 41 |
| End Cash Position | 454 | 285 | 80 |
| Net Cash Flow | $374 | $205 | $39 |
| Free Cash Flow | |||
| Operating Cash Flow | 101 | 330 | 244 |
| Capital Expenditure | -3 | N/A | N/A |
| Free Cash Flow | 99 | 330 | 244 |