Cerberus Cyber Sentinel Corporation (CISO)
USD 1.52
(-1.3%)
USD 1.52
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.92 Million | -10.68 Million | -7.38 Million | -1.7 Million | -203.35 Thousand | 243.77 Thousand |
| Net Income | -80.23 Million | -33.77 Million | -39.14 Million | -3.41 Million | -1.35 Million | 323.12 Thousand |
| Depreciation & Amortization | 3.37 Million | 3.31 Million | 418.23 Thousand | 122.11 Thousand | 16.4 Thousand | - |
| Deferred income taxes | 48.31 Million | 10.48 Million | 22.13 Million | - | - | - |
| Stock-based compensation | 12.2 Million | 17.39 Million | 10.2 Million | 1.89 Million | 823.95 Thousand | - |
| Change in working capital | 10.22 Million | 2.34 Million | -2.09 Million | -353.2 Thousand | 170.65 Thousand | -79.35 Thousand |
| Other non-cash items | 200.31 Thousand | -10.44 Million | 1.09 Million | 46 Thousand | 140 Thousand | 86.48 Thousand |
| Investing Cash Flow | -160.15 Thousand | -6.04 Million | 2.05 Million | 285.29 Thousand | 169.79 Thousand | 24.6 Thousand |
| Investments in PPE | -213.62 Thousand | -512.24 Thousand | - | -249.00 | -11.65 Thousand | - |
| Acquisitions | 30.43 Thousand | -5.53 Million | 2.05 Million | 285.54 Thousand | 181.44 Thousand | 24.6 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.04 Thousand | -6.04 Million | - | 285.29 Thousand | 169.79 Thousand | - |
| Financing Cash Flow | 6.19 Million | 15.77 Million | 2.86 Million | 4.73 Million | 1.83 Million | -204.83 Thousand |
| Debt repayment | -14.92 Million | -2.45 Million | -436.92 Thousand | -146.44 Thousand | -90.21 Thousand | - |
| Dividends payments | - | - | - | -20 Thousand | -124.58 Thousand | -229.43 Thousand |
| Common Stock Repurchased | - | - | - | 772.6 Thousand | -1.83 Million | - |
| Common Stock Issuance | 6.65 Million | 10.68 Million | 3.3 Million | 1.13 Million | 2.04 Million | - |
| Other Financing Activities | -191.5 Thousand | 7.54 Million | 3.29 Million | 3 Million | 1.83 Million | 24.6 Thousand |
| Accounts receivables | 2.08 Million | -979.89 Thousand | -2.35 Million | -107.26 Thousand | 59.63 Thousand | -69.98 Thousand |
| Accounts payables | 7.56 Million | 4.23 Million | -277.47 Thousand | -168.36 Thousand | 146.02 Thousand | -16.5 Thousand |
| Inventory | -217.66 Thousand | 173.15 Thousand | 497.89 Thousand | 168.36 Thousand | -146.02 Thousand | - |
| Other working capital | 789.2 Thousand | -1.08 Million | 45.34 Thousand | -245.94 Thousand | 111.01 Thousand | -9372.00 |
| Cash at beginning of period | 1.83 Million | 2.72 Million | 5.19 Million | 1.87 Million | 80 Thousand | 41.06 Thousand |
| Cash at end of period | 1.06 Million | 1.83 Million | 2.72 Million | 5.19 Million | 1.87 Million | 80 Thousand |
| Capital Expenditure | -213.62 Thousand | -512.24 Thousand | - | -249.00 | -11.65 Thousand | - |
| Effect of forex changes on cash | -883.49 Thousand | 60.17 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -770.72 Thousand | -891.87 Thousand | -2.47 Million | 3.32 Million | 1.79 Million | 38.94 Thousand |
| Free Cash Flow | -6.13 Million | -11.19 Million | -7.38 Million | -1.7 Million | -215.01 Thousand | 243.77 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.93 Million | -6.6 Million | -80.23 Million | -10.55 Million | -5.5 Million | -29.32 Million |
| Depreciation & Amortization | 612.54 Thousand | 817.62 Thousand | 3.37 Million | 794 Thousand | 663.51 Thousand | 835.14 Thousand |
| Deferred income taxes | - | - | 48.31 Million | 4.63 Million | -478.91 Thousand | 20.83 Million |
| Stock-based compensation | 2.45 Million | 2.2 Million | 12.2 Million | 2.27 Million | 714.24 Thousand | 3.81 Million |
| Change in working capital | 474.34 Thousand | 1.99 Million | 10.22 Million | 3.52 Million | 3.17 Million | 609.09 Thousand |
| Other non-cash items | 3.73 Million | 2.23 Million | 200.31 Thousand | 107.11 Thousand | 49.44 Thousand | 25.31 Thousand |
| Investing Cash Flow | -7524.00 | -75.57 Thousand | -160.15 Thousand | -24.31 Thousand | 13.01 Thousand | 33.97 Thousand |
| Investments in PPE | -7524.00 | -75.57 Thousand | -213.62 Thousand | -47.35 Thousand | -17.41 Thousand | 33.97 Thousand |
| Acquisitions | - | - | 30.43 Thousand | 23.04 Thousand | 30.43 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 23.04 Thousand | 23.04 Thousand | - | - |
| Financing Cash Flow | 1.05 Million | 2.01 Million | 6.19 Million | 415.34 Thousand | 284.49 Thousand | 1.25 Million |
| Debt repayment | -947.44 Thousand | -1.96 Million | -14.92 Million | -2.99 Million | -1.93 Million | -3.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -26.7 Thousand | - | - |
| Common Stock Issuance | 106.86 Thousand | 48.08 Thousand | 6.65 Million | -26.7 Thousand | - | 3.53 Million |
| Other Financing Activities | -100 Thousand | -44 Thousand | -191.5 Thousand | -54 Thousand | 2.21 Million | 1.37 Million |
| Accounts receivables | 428.08 Thousand | 1.71 Million | 2.08 Million | 396.04 Thousand | 2.3 Million | -2.59 Million |
| Accounts payables | -313.58 Thousand | -120.32 Thousand | 7.56 Million | 2.91 Million | 869.95 Thousand | 2.28 Million |
| Inventory | -38.24 Thousand | 199.82 Thousand | -217.66 Thousand | -151.36 Thousand | -19.52 Thousand | -40.39 Thousand |
| Other working capital | 398.08 Thousand | 199.84 Thousand | 789.2 Thousand | 365.06 Thousand | 16.01 Thousand | 954.21 Thousand |
| Cash at beginning of period | 1.51 Million | 1.06 Million | 1.83 Million | 770.48 Thousand | 1.87 Million | 3.82 Million |
| Cash at end of period | 1.11 Million | 1.51 Million | 1.06 Million | 1.06 Million | 770.48 Thousand | 1.87 Million |
| Capital Expenditure | -7524.00 | -75.57 Thousand | -213.62 Thousand | -47.35 Thousand | -17.41 Thousand | 33.97 Thousand |
| Effect of forex changes on cash | 16.06 Thousand | -75.28 Thousand | -883.49 Thousand | -883.45 Thousand | -13.67 Thousand | -31.85 Thousand |
| Net cash flow / Change in cash | -398.7 Thousand | 454.54 Thousand | -770.72 Thousand | 291.96 Thousand | -1.1 Million | -1.95 Million |
| Free Cash Flow | -1.27 Million | -1.48 Million | -6.13 Million | 737.03 Thousand | -1.4 Million | -3.17 Million |
GASS
7774
KNG
5859
LEJUY
0347