Parazero Technologies Ltd (PRZO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,296 | -11,054 | -2,026 | -3,771 | -433 |
| Depreciation Amortization | 14 | 23 | 10 | 17 | 10 |
| Accounts receivable | 78 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2 | N/A | N/A | N/A | N/A |
| Other Working Capital | -161 | 231 | 64 | -375 | 32 |
| Other Operating Activity | -703 | 5,911 | -52 | 1,191 | 141 |
| Operating Cash Flow | $-3,070 | $-4,889 | $-2,003 | $-2,938 | $-249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -81 | -64 | -26 | -1 |
| Purchase Of Investment | -8 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,500 | -68 | -69 | 0 | 0 |
| Investing Cash Flow | $-2,529 | $-149 | $-133 | $-26 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,791 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,820 | 0 | 10,303 | 245 |
| Financing Cash Flow | $3,791 | $1,820 | $N/A | $10,303 | $245 |
| Exchange Rate Effect | -6 | -32 | -3 | 0 | N/A |
| Beginning Cash Position | 4,179 | 7,428 | 7,428 | 90 | 90 |
| End Cash Position | 2,366 | 4,179 | 5,289 | 7,428 | 85 |
| Net Cash Flow | $-1,813 | $-3,250 | $-2,139 | $7,339 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,070 | -4,889 | -2,003 | -2,938 | -249 |
| Capital Expenditure | -21 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,091 | -4,889 | -2,003 | -2,938 | -249 |