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Ciscom Corp. (CISCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0675-0.0001 (-0.15%)
At close: 11:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-1,144
-1,461
-1,545
-2,011
Depreciation & amortisation
1,510
1,515
811.796
178.242
Deferred income taxes
-395.013
-395.013
-215.537
-44.333
Stock-based compensation
174.946
245.917
327.961
11.647
Change in working capital
-21.122
906.297
-389.373
-369.593
Accounts receivable
-767.97
417.855
-3,744
-344.159
Other working capital
582.12
1,262
-891.723
-837.084
Other non-cash items
462.626
461.73
119.869
-266.998
Net cash provided by operating activities
586.619
1,273
-890.648
-837.084
Cash flows from investing activities
Investments in property, plant and equipment
-4.499
-11.042
-1.075
-
Acquisitions, net
0
0
-5,800
-990
Other investing activities
-
-
-180
-
Net cash used for investing activities
-4.499
-11.042
-4,786
-631.637
Cash flows from financing activities
Debt repayment
-1,734
-2,027
-1,314
-77.474
Common stock issued
0
228
1,213
1,386
Net cash used provided by (used for) financing activities
-588.191
-1,799
5,724
2,469
Net change in cash
-6.461
-537.317
46.909
1,000
Cash at beginning of period
636.844
1,053
1,006
6.066
Cash at end of period
630.383
515.725
1,053
1,006
Free cash flow
Operating cash flow
586.619
1,273
-890.648
-837.084
Capital expenditure
-4.499
-11.042
-1.075
-
Free cash flow
582.12
1,262
-891.723
-837.084