Corero Network Security plc
DDOSF
$0.1421
$0.00211.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 385.50K | 385.50K | -136.50K | -136.50K | 535.00K |
| Total Depreciation and Amortization | 171.00K | 171.00K | 147.50K | 147.50K | 133.50K |
| Total Amortization of Deferred Charges | 400.50K | 400.50K | 393.50K | 393.50K | 370.50K |
| Total Other Non-Cash Items | 105.00K | 105.00K | 106.00K | 106.00K | 74.50K |
| Change in Net Operating Assets | -1.26M | -1.26M | 1.33M | 1.33M | -1.12M |
| Cash from Operations | -199.50K | -199.50K | 1.84M | 1.84M | -9.00K |
| Capital Expenditure | -219.50K | -219.50K | -175.00K | -175.00K | -317.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -1.04M | -509.50K | -509.50K | -438.00K |
| Cash from Investing | -1.26M | -1.26M | -684.50K | -684.50K | -755.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.50K | -48.50K | -48.00K | -48.00K | -45.00K |
| Issuance of Common Stock | 255.50K | 255.50K | 241.50K | 241.50K | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.50K | -14.50K | -3.50K | -3.50K | -8.50K |
| Cash from Financing | 192.50K | 192.50K | 190.00K | 190.00K | 21.50K |
| Foreign Exchange rate Adjustments | -3.00K | -3.00K | -2.00K | -2.00K | 237.00K |
| Miscellaneous Cash Flow Adjustments | -500.00 | -500.00 | -- | -- | -- |
| Net Change in Cash | -1.27M | -1.27M | 1.35M | 1.35M | -506.00K |