Technology - Software - Infrastructure - NASDAQ - US
$ 1.08
14.1 %
$ 12.8 M
Market Cap
-0.33
P/E
CASH FLOW STATEMENT
-5.92 M
OPERATING CASH FLOW
-160 K
INVESTING CASH FLOW
6.19 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cerberus Cyber Sentinel Corporation
| Net Income | -80.2 M |
| Depreciation & Amortization | 3.37 M |
| Capital Expenditures | -214 K |
| Stock-Based Compensation | 12.2 M |
| Change in Working Capital | 10.2 M |
| Others | 56.5 M |
| Free Cash Flow | -6.13 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (80.2) | (33.8) | (39.1) | (3.4) | (1.4) | 0.3 | 0.4 |
| Depreciation & Amortization | 3.4 | 3.3 | 0.4 | 0.1 | 16.4 K | 0 | 0 |
| Deferred Income Tax | 0 | 10.5 | 22.1 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 12.2 | 17.4 | 10.2 | 1.9 | 0.8 | 0 | 0 |
| Other Operating Activities | 48.5 | (10.4) | 1.1 | 46 K | 0.1 | 86.5 K | 30.5 K |
| Change in Working Capital | 10.2 | 2.3 | (2.1) | (0.4) | 0.2 | 79.4 K | (0.1) |
| Cash From Operations | (5.9) | (10.7) | (7.4) | (1.7) | (0.2) | 0.2 | 0.3 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (0.2) | (0.5) | 0 | 249 | 11.7 K | 0 | 0 |
| Other Items | 53.5 K | (5.5) | 2.1 | 0.3 | 0.2 | 24.6 K | 0 |
| Cash From Investing Activities | (0.2) | (6.0) | 2.1 | 0.3 | 0.2 | 24.6 K | 0 |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1.8 | 3.6 | (0.4) | 3.6 | 90.2 K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 20 K | (0.1) | (0.2) | (0.2) |
| Other Financing Activities | (2.2) | 1.5 | 3.3 | 0 | 2.0 | 24.6 K | 1.83 K |
| Cash From Financing Activities | 6.2 | 15.8 | 2.9 | 4.7 | 1.8 | (0.2) | (0.2) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (0.8) | (0.9) | (2.5) | 3.3 | 1.8 | 38.9 K | 35.2 K |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (6.1) | (11.2) | (7.4) | (1.7) | (0.2) | 0.2 | 0.3 |