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Net (decrease)
increase in cash and cash...
-$1,055,919
Net (decrease)
increase in cash and cash...
-$1,055,919
Accounts payable
$498,604
Stock-based compensation -
stock options
$293,373
Depreciation and
amortization
$237,996
Prepaid expenses and
other assets
-$71,866
Non-cash operating lease
costs
$41,707
Other
-$1,031
Proceeds from line of
credit
$6,019,500
Net cash used in
operating activities
-$879,816
Net cash (used in)
provided by financing...
-$167,192
Net cash used in
investing activities
-$8,911
Canceled cashflow
$1,144,577
Canceled cashflow
$6,019,500
Net loss
-$1,588,906
Payments on line of credit
$6,182,179
Purchases of property and
equipment
$8,911
Deferred revenue
-$140,704
Accounts receivable
$118,778
Accrued expenses and
other current...
-$93,036
Lease liabilities
-$42,343
Contract assets
$38,933
Bad debt (recovery)
expense
-$1,693
Payments on loans payable
$4,513
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Cash Flow
CISO Global, Inc. (CISO)
CISO Global, Inc. (CISO)
source: myfinsight.com