CISO Global Inc.
CISO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,244 | -$80,231 | -$33,775 | -$39,146 |
| Dep. & Amort. | $2,706 | $3,371 | $3,319 | $418 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,014 | $12,537 | $17,397 | $10,209 |
| Change in WC | $3,395 | $1,310 | $2,342 | -$2,093 |
| Other Non-Cash | $5,287 | $57,093 | $36 | $23,226 |
| Operating Cash Flow | -$3,842 | -$5,920 | -$10,681 | -$7,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$214 | -$512 | $0 |
| Net Acquisitions | $0 | $30 | -$5,537 | $2,050 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $23 | $0 | $0 |
| Investing Cash Flow | -$83 | -$160 | -$6,049 | $2,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,759 | $1,784 | $3,634 | -$437 |
| Stock Issued | $155 | $0 | $10,689 | $3,250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,409 | $1,455 | $50 |
| Financing Cash Flow | $3,914 | $6,193 | $15,778 | $2,863 |
| Forex Effect | -$59 | -$883 | $60 | $0 |
| Net Chg. in Cash | -$70 | -$771 | -$892 | -$2,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,062 | $1,833 | $2,725 | $5,197 |
| End Cash | $993 | $1,062 | $1,833 | $2,725 |
| Free Cash Flow | -$3,925 | -$6,134 | -$11,193 | -$7,385 |