Cerberus Cyber Sentinel C...
(CISO)
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At close: undefined
1.52
-4.89%
After-hours Dec 13, 2024, 07:03 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -80.23M | -33.78M | -39.15M | -3.41M | -1.35M | 323.12K | 356.62K |
| Depreciation & Amortization | 3.37M | 3.32M | 418.24K | 122.11K | 16.41K | - | - |
| Stock-Based Compensation | 12.54M | 17.40M | 10.21M | 1.90M | 823.95K | - | - |
| Other Working Capital | 8.01M | -1.09M | 45.34K | -245.94K | 111.02K | -9.37K | -1.25K |
| Other Non-Cash Items | 48.18M | -10.45M | 1.09M | 46.00K | 140.00K | 86.48K | 30.50K |
| Deferred Income Tax | - | 10.48M | 22.13M | - | - | - | - |
| Change in Working Capital | 10.23M | 2.34M | -2.09M | -353.21K | 170.65K | -79.35K | -107.05K |
| Operating Cash Flow | -5.92M | -10.68M | -7.39M | -1.70M | -203.36K | 243.77K | 280.07K |
| Capital Expenditures | -213.63K | -512.25K | - | -249 | -11.66K | - | - |
| Acquisitions | 30.43K | -5.54M | 2.05M | 285.55K | 181.45K | 24.60K | - |
| Purchase of Investments | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | 23.04K | -6.05M | - | 285.30K | 169.79K | - | - |
| Investing Cash Flow | -160.16K | -6.05M | 2.05M | 285.30K | 169.79K | 24.60K | - |
| Debt Repayment | 1.78M | 3.63M | -433.92K | 3.63M | -90.21K | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -20.00K | -124.58K | -229.43K | -246.73K |
| Other Financial Acitivies | -2.25M | 1.46M | 3.30M | - | 2.04M | 24.60K | 1.83K |
| Financial Cash Flow | 6.19M | 15.78M | 2.86M | 4.74M | 1.83M | -204.83K | -244.90K |
| Net Cash Flow | -770.72K | -891.87K | -2.47M | 3.32M | 1.80M | 38.94K | 35.17K |
| Free Cash Flow | -6.13M | -11.19M | -7.39M | -1.70M | -215.02K | 243.77K | 280.07K |