Parazero Technologies Ltd (PRZO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -11,054 | -3,771 | -1,653 | -615 |
| Depreciation Amortization | 23 | 17 | 19 | 18 |
| Accounts receivable | -92 | 162 | -177 | 29 |
| Accounts payable and accrued liabilities | 128 | 9 | 415 | -43 |
| Other Working Capital | 231 | -375 | -174 | 14 |
| Other Operating Activity | 5,876 | 1,020 | -401 | -388 |
| Operating Cash Flow | $-4,889 | $-2,938 | $-1,972 | $-986 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -81 | -26 | -10 | -6 |
| Purchase Of Investment | -68 | N/A | N/A | N/A |
| Investing Cash Flow | $-149 | $-26 | $-10 | $-6 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 1,515 | N/A |
| Debt Issued | N/A | 245 | 608 | 941 |
| Debt Repayment | N/A | -745 | N/A | -30 |
| Common Stock Issued | 1,820 | 10,803 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -85 | 0 |
| Financing Cash Flow | $1,820 | $10,303 | $2,038 | $911 |
| Exchange Rate Effect | -32 | N/A | N/A | N/A |
| Beginning Cash Position | 7,428 | 90 | 33 | 114 |
| End Cash Position | 4,179 | 7,428 | 90 | 33 |
| Net Cash Flow | $-3,250 | $7,339 | $57 | $-81 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,889 | -2,938 | -1,972 | -986 |
| Capital Expenditure | -81 | -26 | -10 | -6 |
| Free Cash Flow | -4,970 | -2,964 | -1,981 | -992 |