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Proceeds from line of
credit
$5,860,800
(-6.54%↓ Y/Y)
Proceeds from loans
payable
$350,000
Net cash (used in)
provided by financing...
$150,295
(-97.04%↓ Y/Y)
Canceled cashflow
$6,060,505
Net decrease in cash
and cash...
$81,696
(135.24%↑ Y/Y)
Canceled cashflow
$68,599
Payments on line of credit
$5,874,847
(-9.25%↓ Y/Y)
Payments on loans payable
$158,605
(-90.44%↓ Y/Y)
Tax withholding
related to the vesting of...
$21,803
Payments of debt issuance
costs
$5,250
(-99.63%↓ Y/Y)
Accounts payable
$621,457
Accrued expenses and
other current...
$477,078
Stock-based compensation
$270,027
(-85.99%↓ Y/Y)
Depreciation and
amortization
$236,674
(-61.95%↓ Y/Y)
Contract assets
-$75,781
(-314.13%↓ Y/Y)
Non-cash operating lease
costs
$41,707
(-50.00%↓ Y/Y)
Deferred revenue
$24,828
(105.24%↑ Y/Y)
Other
-$285
(83.72%↑ Y/Y)
Net cash used in
operating activities
-$68,599
(98.71%↑ Y/Y)
Canceled cashflow
$1,747,837
Net loss
-$1,612,705
(80.78%↑ Y/Y)
Accounts receivable
$87,067
(151.15%↑ Y/Y)
Prepaid expenses and
other assets
$71,306
(-70.67%↓ Y/Y)
Lease liabilities
-$45,052
(40.08%↑ Y/Y)
Bad debt expense
-$306
(-100.42%↓ Y/Y)
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Cash Flow
CISO Global, Inc. (CISO)
CISO Global, Inc. (CISO)
source: myfinsight.com