CISO Global Cash Flow Statement (2018-2025) | CISO

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2018 Mar2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.10M-0.57M-0.52M-0.84M-0.55M-1.04M-0.99M-1.78M-2.12M-3.23M-32.96M-7.94M-7.34M-8.50M-9.90M-34.84M-8.55M-1.17M-0.26M-1.00M-3.50M0.16M-5.52M-5.38M-3.01M2.53M
Depreciation and Depletion 225.0057.00971.000.00M0.01M0.01M0.00M0.00M0.01M0.07M0.15M0.18M0.19M0.22M0.31M0.05M0.05M0.13M0.08M0.08M0.08M0.08M0.08M0.08M0.07M
Share-based Compensation 0.33M0.34M0.39M0.47M0.84M0.89M1.25M4.82M4.69M3.57M2.25M5.03M5.27M3.36M0.55M2.28M2.20M2.45M2.25M2.05M0.86M1.08M0.88M
Gains from Investment Securities 0.01M24.57M0.90M25.84M27.68M31.37M0.02M0.20M0.25M-0.45M0.73M0.15M1.95M0.19M-0.36M0.22M-1.00
Asset Writedowns and Impairment 3.12M0.02M-0.03M
Non-cash Items 46.52M49.61M19.83M39.59M21.32M13.90M11.10M8.18M6.03M1.99M3.38M2.58M
Cash from Operations 0.33M-0.23M-0.44M-0.30M-0.42M-0.54M-1.13M-1.52M-1.67M-3.07M-3.02M-0.56M-4.28M-2.83M-2.11M-3.21M-1.39M0.78M-1.41M-1.27M-0.90M-0.26M-2.95M-2.35M-0.88M
Depreciation, Depletion & Amortization
Amortization of Goodwill 20.20M20.84M4.16M
Amortizatization of Intangibles 0.00M0.00M0.01M0.03M0.04M0.05M0.05M0.08M0.06M0.06M0.03M0.07M0.06M0.06M0.06M0.06M0.06M0.11M0.04M
Amortization of Deferred Charges 0.02M
Depreciation & Amortization (CF) 225.000.02M0.02M0.02M0.02M0.06M0.06M0.02M0.05M0.16M0.46M0.70M0.98M0.93M1.05M0.76M0.60M0.73M0.76M0.71M0.48M0.47M0.31M0.31M0.30M
Change in Working Capital
Change in Receivables -0.18M-0.03M0.05M0.16M-0.02M-0.08M0.18M0.44M-0.26M2.00M-0.40M-1.02M0.53M1.87M-1.97M2.59M-2.31M-0.40M-1.71M-0.37M-0.25M-0.09M-0.10M-0.07M-0.32M
Change in Inventory 0.52M-0.32M-0.09M-0.28M0.01M0.04M0.02M0.15M-0.20M0.04M
Change in Accured Expenses 0.06M-0.34M0.14M0.08M0.14M-0.53M-0.06M0.11M-0.12M-0.34M1.13M1.54M0.33M1.23M1.72M2.45M0.48M3.48M-0.12M-0.31M1.10M-0.06M-1.33M-1.44M-1.32M
Other Working Capital Changes 0.00M0.01M0.05M0.13M-0.10M-0.01M0.01M0.15M0.15M-0.08M0.87M1.27M-0.18M0.67M-0.55M0.95M0.02M0.37M0.44M0.11M-0.26M0.10M0.74M-1.21M-0.28M
Investing Activities
Capital Expenditures 0.01M0.10M0.10M0.31M0.00M0.18M-0.03M0.02M0.05M0.08M0.01M
Acquisitions 0.19M0.03M-1.39M4.92M-0.00M0.62M0.00M
Cash from Investing Activities 0.17M0.19M0.03M1.39M-5.02M-0.09M-0.93M-0.00M-0.18M0.03M0.01M-0.02M-0.08M-0.01M1.00M-1.00M
Financing Activities
Other financing activities 0.28M2.41M0.08M0.66M-0.71M2.24M0.09M0.65M0.04M0.11M0.42M1.41M1.28M0.13M
Cash from Financing Activities -0.13M1.41M0.14M0.70M0.60M3.29M3.26M-0.09M-1.99M1.68M9.01M5.77M1.26M-0.26M4.24M1.25M0.28M0.42M2.01M1.05M-0.96M1.81M3.75M1.32M1.23M
Additional items
Exchange Rate Effect 0.16M-0.21M0.07M0.04M0.05M-0.03M-0.01M-0.88M-0.08M0.02M
Change in Cash 0.20M1.34M-0.30M0.47M0.37M2.78M2.13M-1.60M-3.00M-0.00M1.14M4.91M-3.88M-3.06M1.99M-1.95M-1.10M0.29M0.45M-0.21M-0.87M0.55M0.79M-1.03M0.35M
Beginning Cash Balance 0.08M-0.20M0.53M1.88M-0.47M2.04M2.42M5.20M7.33M5.72M2.73M2.73M-4.91M8.77M4.46M1.83M3.75M1.69M-0.05M1.06M1.33M1.31M0.44M0.99M1.79M0.76M
Free Cash Flow 0.33M-0.24M-0.44M-0.30M-0.42M-0.54M-1.13M-1.52M-1.67M-3.07M-3.12M-0.66M-4.59M-2.83M-2.29M-3.17M-1.40M0.74M-1.48M-1.28M-0.90M-0.26M-2.95M-2.35M-0.88M
Net Cash Flow 0.20M1.34M-0.30M0.41M0.37M2.78M2.13M-1.60M-3.66M-0.00M0.97M5.12M-3.95M-3.10M1.95M-1.92M-1.09M1.18M0.53M-0.22M-0.87M0.55M0.79M-1.03M0.35M