CISO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-16 | 2023-11-13 | 2023-08-09 | 2023-05-15 | 2023-03-31 | 2022-11-14 |
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| Net Income/Starting Line | -10553468 | -5507263 | -29328663 | -34841689 | -9901442 | -8504113 |
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| Cash From Operating Activities | 784386 | -1385538 | -3208088 | -2110872 | -2830710 | -4275823 |
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| Depreciation and Amortization | 794008 | 663515 | 835140 | 1078625 | 996731 | 1031392 |
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| Deferred Income Tax | 4635461 | -478916 | 20838804 | 0 | 10483600 | 0 |
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| Stock Based Compensation | 2279640 | 714248 | 3812220 | 5397059 | 6965447 | 2649674 |
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| Other Non-Cash Items | 107118 | 49449 | 25319 | 23333838 | -11632838 | 448775 |
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| Changes in Working Capital | 3521627 | 3173429 | 609092 | 2921295 | 257792 | 495407 |
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| Accounts Receivable | 396046 | 2306975 | -2591539 | 1974401 | -1867714 | -528938 |
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| Inventory | -151368 | -19520 | -40394 | -6382 | 279402 | 93313 |
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| Accounts Payable | 2911887 | 869955 | 2286814 | 1723688 | 4237986 | 328277 |
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| Deferred Revenue | 365062 | 16019 | 954211 | -770412 | -2391882 | 602755 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -24310 | 13018 | 33973 | -182839 | -4727 | -929517 |
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| Investments in Property Plant and Equipment | -47351 | -17412 | 33973 | -182839 | -1274 | -310469 |
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| Payments for Acquisitions | 23041 | 30430 | 0 | 0 | -3453 | -619048 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 23041 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 415344 | 284495 | 1254410 | 4238797 | -260364 | 1256989 |
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| Debt Repayment | -2998964 | -1933294 | -3656453 | -6341220 | -507566 | -865528 |
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| Common Stock Issued | -26705 | 0 | 3539051 | 3143147 | 126324 | 1040965 |
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| Common Stock Repurchased | -26705 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -54000 | 2217789 | 1371812 | 7436870 | 120878 | 1081552 |
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| Effect of Forex Changes on Cash | -883458 | -13670 | -31855 | 45486 | 40631 | 68164 |
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| Net Change in Cash | 291962 | -1101695 | -1951560 | 1990572 | -3055170 | -3880187 |
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| Cash at Beginning of Period | 770480 | 1872175 | 3823735 | 1833163 | 4888333 | 8768520 |
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| Cash at End of Period | 1062442 | 770480 | 1872175 | 3823735 | 1833163 | 4888333 |
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| Free Cash Flow | 737035 | -1402950 | -3174115 | -2293711 | -2831984 | -4586292 |
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| Operating Cash Flow | 784386 | -1385538 | -3208088 | -2110872 | -2830710 | -4275823 |
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| Capital Expenditure | -47351 | -17412 | 33973 | -182839 | -1274 | -310469 |
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