CICN | Cicero Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-	-	-	-1.97 Million	-2.23 Million	-1.86 Million
Net Income	-	-	-	-1.6 Million	-2.06 Million	-2.11 Million
Depreciation & Amortization	-	-	-	4000.00	3000.00	6000.00
Deferred income taxes	-	-	-	-67 Thousand	2000.00	-
Stock-based compensation	-	-	-	2.00	2000.00	3000.00
Change in working capital	-	-	-	-369 Thousand	-51 Thousand	239 Thousand
Other non-cash items	-	-	-	67 Thousand	-125 Thousand	-537 Thousand
Investing Cash Flow	-	-	-	-4000.00	-2000.00	-4000.00
Investments in PPE	-	-	-	-4000.00	-2000.00	-4000.00
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	1.89 Million	2.27 Million	1.83 Million
Debt repayment	-	-	-	-59 Thousand	-125 Thousand	-38 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	1.95 Million	2.4 Million	1.87 Million
Accounts receivables	-	-	-	-52 Thousand	210 Thousand	55 Thousand
Accounts payables	-	-	-	-5000.00	-178 Thousand	497 Thousand
Inventory	-	-	-	5000.00	-	-
Other working capital	-	-	-	-317 Thousand	-261 Thousand	184 Thousand
Cash at beginning of period	-	-	17 Thousand	97 Thousand	56 Thousand	91 Thousand
Cash at end of period	-	-	17 Thousand	17 Thousand	97 Thousand	56 Thousand
Capital Expenditure	-	-	-	-4000.00	-2000.00	-4000.00
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-80 Thousand	41 Thousand	-35 Thousand
Free Cash Flow	-	-	-	-1.97 Million	-2.23 Million	-1.87 Million

Breakdown	2022 FY	2021 FY	2020 FY	2020 Q2	2020 Q1	2019 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-578 Thousand	-574 Thousand	-1.6 Million
Depreciation & Amortization	-	-	-	1000.00	1000.00	4000.00
Deferred income taxes	-	-	-	-	-	-67 Thousand
Stock-based compensation	-	-	-	1.90	0.10	2.00
Change in working capital	-	-	-	213 Thousand	45 Thousand	-369 Thousand
Other non-cash items	-	-	-	2000.00	333.90	67 Thousand
Investing Cash Flow	-	-	-	-	-	-4000.00
Investments in PPE	-	-	-	-	-	-4000.00
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	353 Thousand	565 Thousand	1.89 Million
Debt repayment	-	-	-	-484.00	-565.00	-59 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-131.00	-	1.95 Million
Accounts receivables	-	-	-	318 Thousand	-262 Thousand	-52 Thousand
Accounts payables	-	-	-	-	-	-5000.00
Inventory	-	-	-	-	-	5000.00
Other working capital	-	-	-	-105 Thousand	307 Thousand	-317 Thousand
Cash at beginning of period	-	-	17 Thousand	54 Thousand	17 Thousand	97 Thousand
Cash at end of period	-	-	17 Thousand	45 Thousand	54 Thousand	17 Thousand
Capital Expenditure	-	-	-	-	-	-4000.00
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-9000.00	37 Thousand	-80 Thousand
Free Cash Flow	-	-	-	-362 Thousand	-528 Thousand	-1.97 Million