Corero Network Security plc
DDOSF
$0.143
$0.00090.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 498.00K | 647.50K | 797.00K | 313.50K | -170.00K |
| Total Depreciation and Amortization | 637.00K | 599.50K | 562.00K | 550.50K | 539.00K |
| Total Amortization of Deferred Charges | 1.59M | 1.56M | 1.53M | 1.52M | 1.51M |
| Total Other Non-Cash Items | 422.00K | 391.50K | 361.00K | 380.50K | 400.00K |
| Change in Net Operating Assets | 141.00K | 280.00K | 419.00K | 637.00K | 855.00K |
| Cash from Operations | 3.29M | 3.48M | 3.67M | 3.40M | 3.13M |
| Capital Expenditure | -789.00K | -887.00K | -985.00K | -898.50K | -812.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.09M | -2.49M | -1.90M | -1.84M | -1.78M |
| Cash from Investing | -3.88M | -3.38M | -2.88M | -2.74M | -2.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -193.00K | -189.50K | -186.00K | -823.00K | -1.46M |
| Issuance of Common Stock | 994.00K | 813.50K | 633.00K | 399.00K | 165.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | -30.00K | -24.00K | -51.00K | -78.00K |
| Cash from Financing | 765.00K | 594.00K | 423.00K | -475.00K | -1.37M |
| Foreign Exchange rate Adjustments | -10.00K | 230.00K | 470.00K | 409.50K | 349.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -500.00 | -- | -- | -- |
| Net Change in Cash | 161.00K | 920.50K | 1.68M | 597.00K | -486.00K |