Corero Network Security plc
DDOSF
$0.152
$0.029524.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.21M | 385.50K | 385.50K | -136.50K |
| Total Depreciation and Amortization | 119.00K | 119.00K | 171.00K | 171.00K | 147.50K |
| Total Amortization of Deferred Charges | 374.00K | 374.00K | 400.50K | 400.50K | 393.50K |
| Total Other Non-Cash Items | 58.50K | 58.50K | 105.00K | 105.00K | 106.00K |
| Change in Net Operating Assets | 271.50K | 271.50K | -1.26M | -1.26M | 1.33M |
| Cash from Operations | -384.00K | -384.00K | -199.50K | -199.50K | 1.84M |
| Capital Expenditure | -137.00K | -137.00K | -219.50K | -219.50K | -175.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -691.00K | -691.00K | -1.04M | -1.04M | -509.50K |
| Cash from Investing | -828.00K | -828.00K | -1.26M | -1.26M | -684.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.00K | -48.00K | -48.50K | -48.50K | -48.00K |
| Issuance of Common Stock | -- | -- | 255.50K | 255.50K | 241.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | -8.00K | -14.50K | -14.50K | -3.50K |
| Cash from Financing | -56.00K | -56.00K | 192.50K | 192.50K | 190.00K |
| Foreign Exchange rate Adjustments | 165.50K | 165.50K | -3.00K | -3.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -500.00 | -500.00 | -- |
| Net Change in Cash | -1.10M | -1.10M | -1.27M | -1.27M | 1.35M |