CISO Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-80.23	-33.78	-39.15	-3.41	-1.35	0.32
Depreciation & Amortization	3.37	3.32	0.42	0.12	0.02	0
Share-Based Compensation	12.2	17.4	10.21	1.94	0.82	0
Other Operating Activities	58.74	2.38	21.13	-0.35	0.31	-0.08
Operating Cash Flow	-5.92	-10.68	-7.39	-1.7	-0.2	0.24
Capital Expenditures	-0.19	-0.51	0	-0	-0.01	0
Acquisitions	0.03	-5.54	2.05	0.29	0.18	0
Investing Cash Flow	-0.16	-6.05	2.05	0.29	0.17	0
Share Issuance / Repurchase	7.15	12.17	3.3	1.13	2.05	0
Debt Issued / Paid	-0.95	3.61	-0.44	3.63	-0.09	0
Other Financing Activities	-	-	-	-0.02	-0.12	-0.2
Financing Cash Flow	6.19	15.78	2.86	4.74	1.83	-0.2
Exchange Rate Effect	-0.88	0.06	0	0	0	0
Net Cash Flow	-0.77	-0.89	-2.47	3.32	1.8	0.04
Free Cash Flow	-6.11	-11.19	-7.39	-1.7	-0.22	0.24
Free Cash Flow Margin	-10.71%	-24.05%	-48.77%	-23.51%	-11.27%	37.99%
Free Cash Flow Per Share	-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).