CISO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-16 | 2023-03-31 | 2022-04-15 | 2021-03-31 | 2020-03-30 | 2018-12-31 | |
| Net Income/Starting Line | -80231083 | -33775182 | -39145650 | -3413262 | -1354368 | 323124 | |
| Cash From Operating Activities | -5920112 | -10681007 | -7385129 | -1702079 | -203358 | 243772 | |
| Depreciation and Amortization | 3371288 | 3319391 | 418236 | 122112 | 16406 | 0 | |
| Deferred Income Tax | 48310756 | 10483600 | 22133592 | 0 | 0 | 0 | |
| Stock Based Compensation | 12203167 | 17397495 | 10209242 | 1896277 | 823951 | 0 | |
| Other Non-Cash Items | 200317 | -10447818 | 1092591 | 46000 | 140000 | 0 | |
| Changes in Working Capital | 10225443 | 2341507 | -2093140 | -353206 | 170653 | -79352 | |
| Accounts Receivable | 2085883 | -979898 | -2358896 | -107262 | 59637 | -69980 | |
| Inventory | -217664 | 173156 | 497893 | 168366 | -146027 | 0 | |
| Accounts Payable | 7568018 | 4237986 | -277477 | -168366 | 146027 | 0 | |
| Deferred Revenue | 789206 | -1089737 | 45340 | -245944 | 111016 | -9372 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -160158 | -6048944 | 2050057 | 285297 | 169790 | 0 | |
| Investments in Property Plant and Equipment | -213629 | -512247 | 0 | -249 | -11658 | 0 | |
| Payments for Acquisitions | 30430 | -5536697 | 2050057 | 285546 | 181448 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 23041 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 6193046 | 15777909 | 2863077 | 4737167 | 1830207 | -204831 | |
| Debt Repayment | -14929931 | -2452905 | -2300397 | -146442 | -90213 | 0 | |
| Common Stock Issued | 6655493 | 10689087 | 3250000 | 1131009 | 2045000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 772600 | -1830207 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -20000 | -124580 | 0 | |
| Other Financing Activities | -191500 | 7541727 | 1913474 | 3000000 | 1830207 | 24600 | |
| Effect of Forex Changes on Cash | -883497 | 60170 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -770721 | -891872 | -2471995 | 3320385 | 1796639 | 38941 | |
| Cash at Beginning of Period | 1833163 | 2725035 | 5197030 | 1876645 | 80006 | 41065 | |
| Cash at End of Period | 1062442 | 1833163 | 2725035 | 5197030 | 1876645 | 80006 | |
| Free Cash Flow | -6133741 | -11193254 | -7385129 | -1702328 | -215016 | 243772 | |
| Operating Cash Flow | -5920112 | -10681007 | -7385129 | -1702079 | -203358 | 243772 | |
| Capital Expenditure | -213629 | -512247 | 0 | -249 | -11658 | 0 |
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