CISO Global Inc (CISO)

CISO Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-52	-80.23	-33.78	-39.15	-3.41	-1.35
Depreciation & Amortization	3.11	3.37	3.32	0.42	0.12	0.02
Share-Based Compensation	9.01	12.2	17.4	10.21	1.94	0.82
Other Operating Activities	34.66	58.74	2.38	21.13	-0.35	0.31
Operating Cash Flow	-5.22	-5.92	-10.68	-7.39	-1.7	-0.2
Capital Expenditures	-0.08	-0.19	-0.51	0	-0	-0.01
Acquisitions	0.03	0.03	-5.54	2.05	0.29	0.18
Investing Cash Flow	-0.05	-0.16	-6.05	2.05	0.29	0.17
Share Issuance / Repurchase	3.56	7.15	12.17	3.3	1.13	2.05
Debt Issued / Paid	0.41	-0.95	3.61	-0.44	3.63	-0.09
Other Financing Activities	-	-	-	-	-0.02	-0.12
Financing Cash Flow	3.97	6.19	15.78	2.86	4.74	1.83
Exchange Rate Effect	-1	-0.88	0.06	0	0	0
Net Cash Flow	-2.31	-0.77	-0.89	-2.47	3.32	1.8
Free Cash Flow	-5.3	-6.11	-11.19	-7.39	-1.7	-0.22
Free Cash Flow Margin	-9.61%	-10.71%	-24.05%	-48.77%	-23.51%	-11.27%
Free Cash Flow Per Share	-0.44	-0.55	-1.21	-0.93	-0.23	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).