Parazero Technologies Ltd (PRZO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -433 | -1,653 | -615 |
| Depreciation Amortization | 10 | 19 | 18 |
| Other Working Capital | 32 | -170 | 14 |
| Other Operating Activity | 141 | -167 | -403 |
| Operating Cash Flow | $-249 | $-1,972 | $-986 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1 | -10 | -6 |
| Investing Cash Flow | $-1 | $-10 | $-6 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 245 | 2,038 | 911 |
| Financing Cash Flow | $245 | $2,038 | $911 |
| Beginning Cash Position | 90 | 33 | 114 |
| End Cash Position | 85 | 90 | 33 |
| Net Cash Flow | $-5 | $57 | $-81 |
| Free Cash Flow | |||
| Operating Cash Flow | -249 | -1,972 | -986 |
| Free Cash Flow | -249 | -1,972 | -986 |