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Corero Network Security PLC (GB:CNS)
LSE:CNS
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Corero Network Security (CNS) Cash flow

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Corero Network Security Cash Flow

GB:CNS's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:CNS's free cash flow was decreased by $-4.93M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -1.73M$ 2.79M$ 5.14M$ -551.00K$ -1.83M
Investing Cash Flow
-$ -2.12M$ -2.17M$ -2.43M$ -1.95M$ -2.16M
Financing Cash Flow
-$ -1.39M$ 605.00K$ -876.00K$ 2.75M$ 11.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.65M$ 11.20M$ 10.14M$ 8.32M$ 8.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 228.00K--$ 3.96M$ 7.28M
Issuance Of Debt
-$ -1.47M$ 945.00K$ -550.00K$ -856.00K$ 3.94M
Repayment Of Debt
-$ -1.47M$ -1.74M$ -1.19M$ -856.00K$ 0.00
Free Cash Flow
-$ -2.15M$ 2.79M$ 5.14M$ -551.00K$ -3.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Corero Network Security Cash Flow

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