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CISO Global Inc. (CISO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1200-0.0800 (-6.67%)
At close: 04:00PM EDT
1.1399 +0.02 (+1.78%)
After hours: 06:13PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-56,873
-80,231
-33,775
-39,146
-3,413
Depreciation & amortisation
2,534
3,371
3,319
418.236
122.112
Stock-based compensation
17,660
12,203
17,397
10,209
1,896
Change in working capital
787.95
10,225
2,342
-2,093
-353.206
Accounts receivable
-1,115
2,086
-979.898
-2,359
-107.262
Inventory
391.647
-217.664
173.156
497.893
-
Other working capital
-11,434
-6,134
-11,193
-7,385
-1,702
Other non-cash items
2,878
200.317
35.782
2,129
46
Net cash provided by operating activities
-10,923
-5,920
-10,681
-7,385
-1,702
Cash flows from investing activities
Investments in property, plant and equipment
-213.629
-213.629
-512.247
-
-0.249
Acquisitions, net
-
-
-5,537
-
-
Net cash used for investing activities
-4,656
-160.158
-6,049
2,050
285.297
Cash flows from financing activities
Debt repayment
-1,957
-14,930
-2,453
-2,300
-146.442
Common stock issued
10,563
6,655
10,689
3,250
1,131
Common stock repurchased
-
-
-
-
0
Dividends paid
-
-
-
0
-20
Other financing activities
-191.5
-191.5
-25
-
3,000
Net cash used provided by (used for) financing activities
17,719
6,193
15,778
2,863
4,737
Net change in cash
2,159
-770.721
-891.872
-2,472
3,320
Cash at beginning of period
2,730
1,833
2,725
5,197
1,877
Cash at end of period
4,869
1,062
1,833
2,725
5,197
Free cash flow
Operating cash flow
-10,923
-5,920
-10,681
-7,385
-1,702
Capital expenditure
-213.629
-213.629
-512.247
-
-0.249
Free cash flow
-11,434
-6,134
-11,193
-7,385
-1,702