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 | -1.64M | -572.50K | 498.00K | 647.50K | 797.00K |
| Total Depreciation and Amortization | 580.00K | 608.50K | 637.00K | 599.50K | 562.00K |
| Total Amortization of Deferred Charges | 1.55M | 1.57M | 1.59M | 1.56M | 1.53M |
| Total Other Non-Cash Items | 327.00K | 374.50K | 422.00K | 391.50K | 361.00K |
| Change in Net Operating Assets | -1.98M | -919.50K | 141.00K | 280.00K | 419.00K |
| Cash from Operations | -1.17M | 1.06M | 3.29M | 3.48M | 3.67M |
| Capital Expenditure | -713.00K | -751.00K | -789.00K | -887.00K | -985.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.45M | -3.27M | -3.09M | -2.49M | -1.90M |
| Cash from Investing | -4.17M | -4.02M | -3.88M | -3.38M | -2.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -193.00K | -193.00K | -193.00K | -189.50K | -186.00K |
| Issuance of Common Stock | 511.00K | 752.50K | 994.00K | 813.50K | 633.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -40.50K | -36.00K | -30.00K | -24.00K |
| Cash from Financing | 273.00K | 519.00K | 765.00K | 594.00K | 423.00K |
| Foreign Exchange rate Adjustments | 325.00K | 157.50K | -10.00K | 230.00K | 470.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -500.00 | -- |
| Net Change in Cash | -4.74M | -2.29M | 161.00K | 920.50K | 1.68M |