Cerberus Cyber Sentinel Corporation operates as a security services company in the United States. Its cybersecurity services include managed security, cybersecurity consulting, compliance auditing, vulnerability assessment, penetration testing, disaster recovery, and data backup solutions and cybersecurity training services, as well as security operations center set-up and consulting services. The company was founded in 2015 and is headquartered in Scottsdale, Arizona.

Cerberus Cyber Sentinel Corporation

CISO Global was designed from inception to bring talent together from cybersecurity, compliance, remediation, and secured managed services practice areas for a comprehensive solution set. Our experts not only span global geographies, but also specialties, industries, regulatory frameworks, and focus areas. With the cybersecurity workforce gap growing year-over-year, CISO Global provides the expertise to accelerate our clients’ journey to cyber resiliency. We support our clients across cyber defense operations, strategy and risk, readiness and resiliency, security architecture engineering, and managed services.

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	323.12K -	-1.35M 519.15%	-3.41M 152.02%	-39.15M 1,046.87%	-33.78M 13.72%
depreciation and amortization		16.41K -	122.11K 644.31%	418.24K 242.50%	3.32M 693.66%
deferred income tax				22.13M -	10.48M 52.63%
stock based compensation		823.95K -	1.90M 130.14%	10.21M 438.38%	17.40M 70.41%
change in working capital	-79.35K -	170.65K 315.06%	-353.21K 306.97%	-2.09M 492.61%	2.34M 211.87%
accounts receivables	-69.98K -	59.64K 185.22%	-107.26K 279.86%	-2.36M 2,099.19%	-979.90K 58.46%
inventory		-146.03K -	168.37K 215.30%	497.89K 195.72%	173.16K 65.22%
accounts payables		146.03K -	-168.37K 215.30%	-277.48K 64.81%	4.24M 1,627.33%
other working capital	-9.37K -	111.02K 1,284.55%	-245.94K 321.54%	45.34K 118.44%	-1.09M 2,503.48%
other non cash items		140K -	46K 67.14%	1.09M 2,275.20%	-10.45M 1,056.24%
net cash provided by operating activities	243.77K -	-203.36K 183.42%	-1.70M 736.99%	-7.39M 333.89%	-10.68M 44.63%	-5.92M 44.57%
investments in property plant and equipment		-11.66K -	-249 97.86%		-512.25K -
acquisitions net		181.45K -	285.55K 57.37%	2.05M 617.94%	-5.54M 370.08%
purchases of investments
sales maturities of investments
other investing activites						-160.16K -
net cash used for investing activites		169.79K -	285.30K 68.03%	2.05M 618.57%	-6.05M 395.06%	-160.16K 97.35%
debt repayment		-90.21K -	-146.44K 62.33%	-2.30M 1,470.86%	-2.45M 6.63%
common stock issued		2.04M -	1.13M 44.69%	3.25M 187.35%	10.69M 228.89%
common stock repurchased		-1.83M -	772.60K 142.21%
dividends paid	-229.43K -	-124.58K 45.70%	-20K 83.95%
other financing activites	24.60K -	1.83M 7,339.87%	3M 63.92%	1.91M 36.22%	7.54M 294.14%	6.19M 17.88%
net cash used provided by financing activities	-204.83K -	1.83M 993.52%	4.74M 158.83%	2.86M 39.56%	15.78M 451.08%	6.19M 60.75%
effect of forex changes on cash					60.17K -	-883.50K 1,568.33%
net change in cash	38.94K -	1.80M 4,513.75%	3.32M 84.81%	-2.47M 174.45%	-891.87K 63.92%	-770.72K 13.58%
cash at beginning of period	41.06K -	80.01K 94.83%	1.88M 2,245.63%	5.20M 176.93%	2.73M 47.57%
cash at end of period	80.01K -	1.88M 2,245.63%	5.20M 176.93%	2.73M 47.57%	1.83M 32.73%	-770.72K 142.04%
operating cash flow	243.77K -	-203.36K 183.42%	-1.70M 736.99%	-7.39M 333.89%	-10.68M 44.63%	-5.92M 44.57%
capital expenditure		-11.66K -	-249 97.86%		-512.25K -
free cash flow	243.77K -	-215.02K 188.20%	-1.70M 691.72%	-7.39M 333.83%	-11.19M 51.56%	-5.92M 47.11%

INC:CISO

CISO Inc.

Last Close

1.20

22/11 21:00

Market Cap

7.20M

Beta: -

Volume Today

279.50K

Avg: -

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