CISO - Cash Flow Statement - Cerberus Cyber Sentinel Corporation

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
OPERATING CASH FLOW
Net Income	(24.2)	(80.2)	(33.8)	(39.1)	(3.4)	(1.4)	0.3	0.4
Depreciation & Amortization	2.7	3.4	3.3	0.4	0.1	16.4 K	0	0
Deferred Income Tax	0	0	10.5	22.1	0	0	0	0
Stock Based Compensation	9.0	12.2	17.4	10.2	1.9	0.8	0	0
Other Operating Activities	5.3	48.5	(10.4)	1.1	46 K	0.1	86.5 K	30.5 K
Change in Working Capital	3.4	10.2	2.3	(2.1)	(0.4)	0.2	79.4 K	(0.1)
Cash From Operations	(3.8)	(5.9)	(10.7)	(7.4)	(1.7)	(0.2)	0.2	0.3
INVESTING CASH FLOW
Capital Expenditures	83.1 K	(0.2)	(0.5)	0	249	11.7 K	0	0
Other Items	0	53.5 K	(5.5)	2.1	0.3	0.2	24.6 K	0
Cash From Investing Activities	83.1 K	(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	0
Total Debt Repaid	4.3	1.8	3.6	(0.4)	3.6	90.2 K	0	0
Dividends Paid	0	0	0	0	20 K	(0.1)	(0.2)	(0.2)
Other Financing Activities	(0.6)	(2.2)	1.5	3.3	0	2.0	24.6 K	1.83 K
Cash From Financing Activities	3.9	6.2	15.8	2.9	4.7	1.8	(0.2)	(0.2)
CHANGE IN CASH
Net Change In Cash	69.9 K	(0.8)	(0.9)	(2.5)	3.3	1.8	38.9 K	35.2 K
FREE CASH FLOW
Free Cash Flow	(3.9)	(6.1)	(11.2)	(7.4)	(1.7)	(0.2)	0.2	0.3

Free