CISO GLOBAL, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.4M | $-6.6M | $-10.6M | $-5.5M | $-29.3M | $-34.8M | $-10.0M | $-8.5M |
| Depreciation & Amortization | $708.8K | $760.3K | $732.1K | $598.7K | $763.1K | $1.1M | $933.4K | $975.0K |
| Depreciation | $79.5K | $83.8K | $-134.3K | $47.0K | $45.4K | $305.7K | $217.1K | $186.7K |
| Amortization | $474.6K | $477.2K | $167.7K | $377.2K | $517.7K | $747.2K | $723.2K | $797.7K |
| Stock-Based Compensation | $2.5M | $2.2M | $2.3M | $554.2K | $3.4M | $5.3M | $5.4M | $1.8M |
| Net Cash from Operating Activities | $-1.3M | $-1.4M | $784.4K | $-1.4M | $-3.2M | $-2.1M | $-2.8M | $-4.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.5K | $75.6K | $47.4K | $17.4K | $-34.0K | $182.8K | $1.3K | $310.5K |
| Business Acquisitions | — | — | — | — | — | — | $3.5K | $619.0K |
| Net Cash from Investing Activities | $-7.5K | $-75.6K | $-24.3K | $13.0K | $34.0K | $-182.8K | $-4.7K | $-929.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.1M | $2.0M | $415.3K | $284.5K | $1.3M | $4.2M | $-260.4K | $1.3M |
| Net Change in Cash | $-208.1K | $454.5K | $292.0K | $-1.1M | $-2.0M | $2.0M | $-3.1M | $-3.9M |
| Free Cash Flow | $-1.3M | $-1.5M | $737.0K | $-1.4M | $-3.2M | $-2.3M | $-2.8M | $-4.6M |