Cerberus Cyber Sentinel
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cerberus Cyber Sentinel generated cash of -$5,920,112, which is more than the previous year. Cash used in financing activities reached the amount of $6,193,046 last year. Net change in cash is therefore -$770,721.
Cash Flow
| 2017 | 280.06K | 0 | -244.89K |
|---|---|---|---|
| 2018 | 243.77K | 24.6K | -204.83K |
| 2019 | -203.35K | 169.79K | 1.83M |
| 2020 | -1.70M | 285.29K | 4.73M |
| 2021 | -7.38M | 2.05M | 2.86M |
| 2022 | -10.68M | -6.04M | 15.77M |
| 2023 | -5.92M | -160.15K | 6.19M |
CISO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.83M | 2.72M | 5.19M | 1.87M | 80.00K | 41.06K | 5.89K |
Operating activities | |||||||
Net income | -80.23M | -33.77M | -39.14M | -3.41M | -1.35M | 323.12K | 356.61K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.37M | 3.31M | 418.23K | 122.11K | 16.40K | 0 | 0 |
Stock-based compensation expense | 12.53M | 17.39M | 10.20M | 1.89M | 823.95K | 0 | 0 |
| Deferred income tax benefit | 12.53M | 17.39M | 10.20M | 1.89M | 823.95K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 2.22M | -979.89K | -2.35M | -107.26K | 59.63K | -69.98K | -105.8K |
Inventories | 0 | 173.15K | 497.89K | 168.36K | -146.02K | 0 | 0 |
Accounts payable | 0 | 4.23M | -277.47K | -168.36K | 146.02K | -16.5K | 0 |
Cash generated by operating activities | -5.92M | -10.68M | -7.38M | -1.70M | -203.35K | 243.77K | 280.06K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -213.62K | -512.24K | 0 | -249 | -11.65K | 0 | 0 |
Acquisitions Net | 30.43K | -5.53M | 2.05M | 285.54K | 181.44K | 24.6K | 0 |
Cash generated by investing activities | -160.15K | -6.04M | 2.05M | 285.29K | 169.79K | 24.6K | 0 |
Financing activities | |||||||
Common Stock Issued | 6.65M | 10.68M | 3.3M | 1.13M | 2.04M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -20K | -124.58K | -229.43K | -246.72K |
Repurchases of common stock | 0 | 0 | 0 | 772.6K | 0 | 0 | 0 |
Repayments of term debt | 1.78M | 3.63M | -436.92K | -146.44K | -90.21K | 0 | 0 |
Cash used in financing activities | 6.19M | 15.77M | 2.86M | 4.73M | 1.83M | -204.83K | -244.89K |
Net Change In Cash | -770.72K | -891.87K | -2.47M | 3.32M | 1.79M | 38.94K | 35.17K |
Cash at end of period | 1.06M | 1.83M | 2.72M | 5.19M | 1.87M | 80.00K | 41.06K |
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