Cerberus Cyber Sentinel C... (CISO)

0.46

-0.00 (-0.65%)

At close: Mar 28, 2025, 3:59 PM

0.46

-0.09%

After-hours: Mar 28, 2025, 05:42 PM EDT

Cerberus Cyber Sentinel Cash Flow Statement

Table Mode

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	n/a	n/a
Stock-Based Compensation	12.2M	17.4M	10.21M	1.9M	823.95K	n/a	n/a
Other Working Capital	8.01M	-1.09M	45.34K	-245.94K	111.02K	-9.37K	-1.25K
Other Non-Cash Items	48.51M	-10.45M	1.09M	46K	140K	86.48K	30.5K
Deferred Income Tax	n/a	10.48M	22.13M	n/a	n/a	n/a	n/a
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	-1.7M	-203.36K	243.77K	280.07K
Capital Expenditures	-213.63K	-512.25K	n/a	-249	-11.66K	n/a	n/a
Acquisitions	30.43K	-5.54M	2.05M	285.55K	181.45K	24.6K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	23.04K	-6.05M	n/a	285.3K	169.79K	n/a	n/a
Investing Cash Flow	-160.16K	-6.05M	2.05M	285.3K	169.79K	24.6K	n/a
Debt Repayment	1.78M	3.63M	-433.92K	3.63M	-90.21K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-20K	-124.58K	-229.43K	-246.73K
Other Financial Acitivies	-2.25M	1.46M	3.3M	n/a	2.04M	24.6K	1.83K
Financial Cash Flow	6.19M	15.78M	2.86M	4.74M	1.83M	-204.83K	-244.9K
Net Cash Flow	-770.72K	-891.87K	-2.47M	3.32M	1.8M	38.94K	35.17K
Free Cash Flow	-6.13M	-11.19M	-7.39M	-1.7M	-215.02K	243.77K	280.07K