$CISO Cashflow Statement | Understand Stock

$CISO

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$CISO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation - stock options
Stock based compensation - common stock
Stock-based compensation - stock issued for services
Non-cash interest expense
Depreciation and amortization
Right of use amortization
Amortization of debt discount
Loss on write-off of accounts receivable
Forgiveness of PPP Loan
Settlement liability
Non-cash operating lease costs
Bad debt expense
Loss on assets held for sale
Change in fair value of derivative liability
Gain on extinguishment of convertible notes, net
Loss on issuance of convertible notes
Other
Impairment of intangible assets
Impairment of goodwill
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Other current assets
Contract assets
Prepaid expenses and other assets
Accounts payable and accrued expenses
Accounts payable
Accrued expenses and other current liabilities
Lease liabilities
Settlement liability
Deferred revenue

Net cash used in operating activities
Cash flows from investing activities:
Cash acquired in acquisitions, net
Proceeds from the sale of property and equipment
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from sale of common stock
Proceeds from sales of common stock, net of offering costs
Proceeds from stock option exercises
Proceeds from loan payable
Proceeds from issuance of Series B Preferred Stock, net of offering costs
Proceeds from exercises of warrants
Proceeds from loans payable
Proceeds from convertible notes payable
Proceeds from convertible note payable
Proceeds from line of credit
Payments on line of credit
Payment on loans payable
Payments on loans payable
Payment on notes payable, related party
Payments on convertible notes payable
Payments of debt issuance costs
Net cash provided by financing activities

Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of the period
Cash and cash equivalents - end of the period
Cash from continuing operations
Cash from discontinued operations
Supplemental cash flow information:
Cash paid for:
Interest
Supplemental disclosures of non-cash investing and financing activities:
Right of use asset and lease liability
Options issued for VelocIT acquistion
Right of use asset and lease liability recorded upon adoption of ASC 842
Forgiveness of PPP Loan
Common stock issued in VelocIT acquisition
Common stock issued in Atlantic acquisition
Common stock issued in RED 74 acquisition
Common stock issued in Arkavia acquisition
Options issued for VelocIT acquisition
Operating lease assets obtained in exchange for operating lease liabilities
Common stock issued in True Digital acquisition
Common stock issued in Creatrix acquisition
Common stock issued as a lending discount
Common stock issued in exchange for services
N L T Secure
SB Cyber
Total common stock issued in exchange for services

Common stock issued in CyberViking acquisition
Common stock issued in CUATROi acquisition
Common stock issued in NLT Secure acquisition
Debt conversion to equity - common stock
Debt conversion to equity - Series A Preferred Stock
Conversion of Series A Preferred Stock to common stock
Conversion of Series B Preferred Stock to common stock
Accretion of Series B Preferred Stock to redemption value

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