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- Historical

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CICN Cash Flow Statement

Click line-items for a historical chart and %
Net loss -1.76M
Depreciation and amortization 5K
Stock compensation expense 2K
Amortization of debt discount 200K
Provision for doubtful accounts
Gain on reversal of earn out contingency
Trade accounts receivable 213K
Prepaid expenses and other assets 167K
Accounts payable and accrued expenses -328K
Deferred revenue 58K
Net cash (used in)/provided by operating activities -1.44M
Purchases of equipment -3K
Acquisition of SOAdesk assets
Net cash used in investing activities -3K
Issuance of series B convertible preferred stock
Borrowings under short and long-term debt 833K
Repayments of short and long-term debt -4K
Net cash provided by financing activities 829K
Net increase (decrease) in cash -616K
Beginning of period 1.01M
End of period 393K

Entities mentioned with CICN

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