INC:CISO
CISO Inc.
- Stock
Last Close
1.20
22/11 21:00
Market Cap
7.20M
Beta: -
Volume Today
279.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 99.14K - | -523.28K 627.81% | -574.72K 9.83% | -355.51K 38.14% | -839.14K 136.04% | -546.10K 34.92% | -1.04M 89.56% | -992.82K 4.09% | -1.78M 78.97% | -2.12M 19.14% | -2.25M 6.43% | -33.00M 1,364.74% | -7.94M 75.93% | -7.43M 6.49% | -8.50M 14.50% | -9.90M 16.43% | -34.84M 251.88% | -29.33M 15.82% | -5.51M 81.22% | -10.55M 91.63% | -6.61M 37.37% | -4.94M 25.27% | -3.68M 25.54% | |
depreciation and amortization | 57 - | 225 294.74% | 16.12K 7,066.22% | 16.62K 3.07% | 19.55K 17.63% | 22.93K 17.27% | 63.02K 174.88% | 70.77K 12.30% | 47.09K 33.46% | 89.38K 89.79% | 210.99K 136.06% | 504.38K 139.05% | 786.89K 56.01% | 1.03M 31.07% | 996.73K 3.36% | 1.08M 8.22% | 835.14K 22.57% | 663.51K 20.55% | 794.01K 19.67% | 760.28K 4.25% | 612.54K 19.43% | 543.67K 11.24% | ||
deferred income tax | 15K - | 1.53M - | 15.26K - | 40.26K 163.78% | 10.52M 26,031.28% | 10.48M - | 20.84M - | -478.92K 102.30% | 4.64M 1,067.91% | |||||||||||||||
stock based compensation | 199.85K - | 323.81K 62.03% | 300.29K 7.26% | 325.43K 8.37% | 343.91K 5.68% | 392.66K 14.18% | 834.28K 112.47% | 838.76K 0.54% | 891.13K 6.24% | 1.25M 40.46% | 7.23M 477.46% | 4.69M 35.15% | 3.49M 25.49% | 2.25M 35.49% | 6.97M 209.20% | 5.40M 22.52% | 3.81M 29.36% | 714.25K 81.26% | 2.28M 219.17% | 2.20M 3.31% | 2.30M - | |||
change in working capital | 230.72K - | 94.93K 58.86% | 180.85K 90.51% | -335.84K 285.70% | 43.16K 112.85% | -140.54K 425.64% | 189.76K 235.02% | -445.58K 334.82% | -264.85K 40.56% | -502.13K 89.59% | -30.40K 93.95% | -1.30M 4,162.81% | 147.69K 111.40% | 1.44M 875.45% | 495.41K 65.61% | 257.79K 47.96% | 2.92M 1,033.20% | 609.09K 79.15% | 3.17M 421.01% | 3.52M 10.97% | 474.34K - | 1.00M 111.23% | ||
accounts receivables | 176K - | -170.32K 196.77% | 28.48K 116.72% | 25.47K 10.56% | -52.76K 307.13% | -156.52K 196.65% | 17.32K 111.07% | 84.70K 389.01% | -176.48K 308.37% | -441.29K 150.04% | 261.82K 159.33% | -2.00M 865.00% | 397.55K 119.85% | 1.02M 156.37% | -528.94K 151.90% | -1.87M 253.11% | 1.97M 205.71% | -2.59M 231.26% | 2.31M 189.02% | 396.05K 82.83% | 1.71M 332.08% | 428.08K 74.98% | 199.95K 53.29% | |
inventory | -1.59M - | -3.04M - | 497.89K - | -522.34K 204.91% | 322.78K 161.80% | 93.31K 71.09% | 279.40K 199.42% | -6.38K 102.28% | -40.39K 532.94% | -19.52K 51.68% | -151.37K 675.45% | 199.83K 232.01% | -38.24K 119.14% | |||||||||||
accounts payables | 142.12K - | 30.60K - | -405.92K - | 2.68M - | 328.28K 87.73% | 4.24M 1,190.98% | 1.72M 59.33% | 2.29M 32.67% | 869.96K 61.96% | 2.91M 234.72% | -120.32K 104.13% | -313.58K 160.62% | ||||||||||||
other working capital | 54.72K - | 265.25K 384.77% | 152.37K 42.56% | -361.31K 337.13% | 1.54M 527.08% | 15.98K 98.96% | 172.44K 979.21% | 2.48M 1,339.61% | -88.36K 103.56% | -60.84K 31.14% | -292.22K 380.27% | 615.21K 310.53% | 272.48K 55.71% | -2.58M 1,045.65% | 602.75K 123.39% | -2.39M 496.82% | -770.41K 67.79% | 954.21K 223.86% | 16.02K 98.32% | 365.06K 2,178.93% | 398.08K - | 802.01K 101.47% | ||
other non cash items | 140K - | 10K 92.86% | 12K 20% | 12K 0% | -1.54M 12,898.33% | 2K 100.13% | 148.94K 7,347.15% | -763.56K 612.65% | 13.26M 1,836.84% | -412.34K 103.11% | 1.15M 378.55% | 448.77K 60.93% | -11.63M 2,692.13% | 23.33M 300.59% | 25.32K 99.89% | 49.45K 95.30% | 107.12K 116.62% | 3.73M - | -1.08M 128.84% | |||||
net cash provided by operating activities | 329.86K - | -228.45K 169.26% | -69.84K 69.43% | -234.93K 236.38% | -443.94K 88.97% | -296.18K 33.28% | -417.86K 41.08% | -544.10K 30.21% | -1.13M 107.71% | -1.52M 34.19% | -1.67M 9.83% | -3.07M 84.49% | -3.02M 1.86% | -558.68K 81.47% | -4.28M 665.35% | -2.83M 33.80% | -2.11M 25.43% | -3.21M 51.98% | -1.39M 56.81% | 784.39K 156.61% | -1.41M 279.58% | -1.27M 9.77% | -903.10K 28.94% | |
investments in property plant and equipment | -831 - | -8.27K 895.43% | -249 - | -103.86K - | -96.65K 6.94% | -310.47K 221.24% | -1.27K 99.59% | -182.84K 14,251.57% | 33.97K 118.58% | -17.41K 151.25% | -47.35K 171.94% | -75.57K 59.60% | -7.52K 90.04% | 83.09K 1,204.40% | ||||||||||
acquisitions net | 181.45K - | 189.14K - | 31.37K 83.42% | 662.18K - | 1.39M 109.59% | -4.92M 454.34% | 3.57K 100.07% | -619.05K 17,430.57% | -3.45K 99.44% | 30.43K - | 23.04K 24.28% | |||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | 916.90K - | |||||||||||||||||||||||
net cash used for investing activites | -831 - | 173.18K 20,939.47% | 189.14K - | 31.12K 83.55% | 662.18K - | 1.39M 109.59% | -5.02M 461.82% | -93.07K 98.15% | -929.52K 898.69% | -4.73K 99.49% | -182.84K 3,767.97% | 33.97K 118.58% | 13.02K 61.68% | -24.31K 286.74% | -75.57K 210.86% | -7.52K 90.04% | 1M 13,390.80% | |||||||
debt repayment | -60.21K - | -30K 50.18% | -28.75K - | -50K 73.92% | -211.59K 323.19% | -85.29K 59.69% | -1.99M 2,235.19% | -11.74K 99.41% | -584.58K 4,881.08% | -495.23K 15.28% | -865.53K 74.77% | -507.57K 41.36% | -6.34M 1,149.34% | -3.66M 42.34% | -1.93M 47.13% | -3.00M 55.12% | -2.47M 17.70% | -947.44K 61.61% | -962.66K 1.61% | |||||
common stock issued | 400.30K - | 210K 47.54% | 1.43M 583.19% | 140K 90.24% | 650K - | 341.01K 47.54% | 3.25M 853.05% | -3.25M - | 9.47M 391.42% | 50.80K 99.46% | 1.04M 1,949.22% | 126.32K 87.86% | 3.14M 2,388.16% | 3.54M 12.60% | -26.70K - | 48.09K 280.07% | 106.86K 122.22% | -154.95K 245.00% | ||||||
common stock repurchased | 1.38K - | 20K - | -26.70K - | |||||||||||||||||||||
dividends paid | -125.27K - | -690 - | -20K - | -20K 0% | ||||||||||||||||||||
other financing activites | -60 - | 60 200% | 701.91K - | 3.00M - | 221.35K 92.63% | 4.94M - | 124.58K 97.48% | 6.21M 4,888.33% | 1.08M 82.60% | 120.88K 88.82% | 7.44M 6,052.38% | 1.37M 81.55% | 2.22M 61.67% | -54K 102.43% | 4.43M 8,311.02% | |||||||||
net cash used provided by financing activities | -125.27K - | 400.30K 419.55% | 149.73K 62.60% | 1.41M 838.68% | 140K 90.04% | 701.91K 401.36% | 601.25K 14.34% | 3.29M 447.86% | 3.26M 1.04% | -85.29K 102.62% | -1.99M 2,235.19% | 1.68M 184.37% | 9.01M 436.24% | 5.77M 35.96% | 1.26M 78.22% | -260.36K 120.71% | 4.24M 1,728.03% | 1.25M 70.41% | 284.50K 77.32% | 415.34K 45.99% | 2.01M 384.91% | 1.05M 47.65% | -962.66K 191.31% | |
effect of forex changes on cash | 164.29K - | -212.91K 229.60% | 68.16K 132.01% | 40.63K 40.39% | 45.49K 11.95% | -31.86K 170.03% | -13.67K 57.09% | -883.46K 6,362.75% | -75.28K 91.48% | |||||||||||||||
net change in cash | 204.59K - | 169.30K 17.25% | 79.06K 53.30% | 1.34M 1,599.70% | -303.94K 122.62% | 470.76K 254.89% | 372.54K 20.86% | 2.78M 646.51% | 2.13M 23.42% | -1.60M 175.22% | -3.00M 86.98% | -4.54K 99.85% | 1.14M 25,141.20% | 4.91M 331.12% | -3.88M 179.10% | -3.06M 21.26% | 1.99M 165.15% | -1.95M 198.04% | -1.10M 43.55% | 291.96K 126.50% | 454.55K 55.69% | -398.71K 187.72% | -865.76K 117.14% | |
cash at beginning of period | 80.01K - | 284.59K 255.72% | 453.89K 59.49% | 532.95K 17.42% | 1.88M 252.13% | 1.57M 16.20% | 2.04M 29.93% | 2.42M 18.23% | 5.20M 115.11% | 7.33M 40.98% | 5.72M 21.86% | 2.73M 52.32% | 2.73M 0.17% | 3.86M 41.76% | 8.77M 126.99% | 4.89M 44.25% | 1.83M 62.50% | 3.82M 108.59% | 1.87M 51.04% | 770.48K 58.85% | 1.06M 37.89% | 1.52M 42.78% | 1.31M 13.72% | |
cash at end of period | 284.59K - | 453.89K 59.49% | 532.95K 17.42% | 1.88M 252.13% | 1.57M 16.20% | 2.04M 29.93% | 2.42M 18.23% | 5.20M 115.11% | 7.33M 40.98% | 5.72M 21.86% | 2.73M 52.32% | 2.73M 0.17% | 3.86M 41.76% | 8.77M 126.99% | 4.89M 44.25% | 1.83M 62.50% | 3.82M 108.59% | 1.87M 51.04% | 770.48K 58.85% | 1.06M 37.89% | 1.52M 42.78% | 1.12M 26.28% | 443.09K 60.38% | |
operating cash flow | 329.86K - | -228.45K 169.26% | -69.84K 69.43% | -234.93K 236.38% | -443.94K 88.97% | -296.18K 33.28% | -417.86K 41.08% | -544.10K 30.21% | -1.13M 107.71% | -1.52M 34.19% | -1.67M 9.83% | -3.07M 84.49% | -3.02M 1.86% | -558.68K 81.47% | -4.28M 665.35% | -2.83M 33.80% | -2.11M 25.43% | -3.21M 51.98% | -1.39M 56.81% | 784.39K 156.61% | -1.41M 279.58% | -1.27M 9.77% | -903.10K 28.94% | |
capital expenditure | -831 - | -8.27K 895.43% | -249 - | -103.86K - | -96.65K 6.94% | -310.47K 221.24% | -1.27K 99.59% | -182.84K 14,251.57% | 33.97K 118.58% | -17.41K 151.25% | -47.35K 171.94% | -75.57K 59.60% | -7.52K 90.04% | 83.09K 1,204.40% | ||||||||||
free cash flow | 329.86K - | -228.45K 169.26% | -70.67K 69.06% | -243.20K 244.13% | -443.94K 82.54% | -296.18K 33.28% | -417.86K 41.08% | -544.35K 30.27% | -1.13M 107.62% | -1.52M 34.19% | -1.67M 9.83% | -3.07M 84.49% | -3.12M 1.52% | -655.33K 78.99% | -4.59M 599.85% | -2.83M 38.25% | -2.29M 19.01% | -3.17M 38.38% | -1.40M 55.80% | 737.03K 152.53% | -1.48M 301.37% | -1.28M 13.86% | -820.01K 35.86% |
All numbers in USD (except ratios and percentages)