Corero Network Security Plc (CNS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,863 | -1,248 | -3,867 | 223 | -1,187 |
| Other Working Capital | 141 | 855 | -5,254 | -1,601 | 5,710 |
| Other Operating Activity | 6,008 | 3,523 | 7,392 | 4,163 | 619 |
| Operating Cash Flow | $3,286 | $3,130 | $-1,729 | $2,785 | $5,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -789 | -812 | -420 | -421 | -1,015 |
| Purchase Sale Intangibles | N/A | N/A | -1,704 | -1,754 | -1,418 |
| Other Investing Activity | -3,090 | -1,780 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,879 | $-2,592 | $-2,124 | $-2,175 | $-2,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 2,683 | 637 |
| Debt Repayment | 0 | -1,317 | -1,364 | -1,738 | -1,187 |
| Common Stock Issued | 994 | 165 | 228 | N/A | 0 |
| Other Financing Activity | -229 | -221 | -255 | -340 | -326 |
| Financing Cash Flow | $765 | $-1,373 | $-1,391 | $605 | $-876 |
| Exchange Rate Effect | -10 | 349 | -311 | -154 | -14 |
| Beginning Cash Position | 5,160 | 5,646 | 11,201 | 10,140 | 8,321 |
| End Cash Position | 5,321 | 5,160 | 5,646 | 11,201 | 10,140 |
| Net Cash Flow | $172 | $-835 | $-5,244 | $1,215 | $1,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,286 | 3,130 | -1,729 | 2,785 | 5,142 |
| Capital Expenditure | -3,979 | -2,636 | -2,124 | -2,175 | -2,433 |
| Free Cash Flow | -693 | 494 | -3,853 | 610 | 2,709 |