INC:CISO
CISO Inc.
- Stock
Last Close
1.07
21/11 21:00
Market Cap
7.20M
Beta: -
Volume Today
128.27K
Avg: -
Preview
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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% |
All numbers in (except ratios and percentages)