CISO GLOBAL, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $243.8K | $243.8K | — | — |
| FY2019 | $-203.4K | $-215.0K | $11.7K | — |
| FY2020 | $-1.7M | $-1.7M | $249 | $1.5M |
| FY2021 | $-7.4M | $-7.4M | — | $7.8M |
| FY2022 | $-10.7M | $-11.2M | $512.2K | $15.5M |
| FY2023 | $-5.9M | $-6.1M | $213.6K | $11.5M |
| FY2024 | $-3.8M | $-3.9M | $83.1K | $9.0M |
| FY2025 | $-8.0M | $-8.0M | $7.5K | $3.5M |