CISO's free cash flow for Q was $―. For the fiscal year, CISO's free cash flow was decreased by $-3.81M and operating cash flow was $-1.39M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -9.54M	$ -10.68M	$ -7.39M	$ -1.70M	$ -203.36K	$ 243.77K
Investing Cash Flow	$ -140.57K	$ -6.05M	$ 2.05M	$ 285.30K	$ 169.79K	$ 0.00
Financing Cash Flow	$ 5.52M	$ 15.78M	$ 2.86M	$ 4.74M	$ 1.83M	$ -204.83K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 8.48M	$ 1.83M	$ 2.73M	$ 5.20M	$ 1.88M	$ 80.01K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 2.38M	$ 512.37K	$ 91.49K	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ 6.81M	$ 10.69M	$ 3.25M	$ 1.13M	$ 2.04M	$ 0.00
Issuance Of Debt	$ 3.36M	$ 716.76K	$ 1.41M	$ 3.77M	$ 0.00	-
Repayment Of Debt	$ -2.79M	$ -369.83K	$ -440.58K	$ -146.44K	$ -90.21K	$ 0.00
Free Cash Flow	$ -8.30M	$ -11.19M	$ -7.39M	$ -1.70M	$ -215.02K	$ 243.77K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cerberus Cyber Sentinel Corp Cash Flow

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