Safeguard Scientifics Inc (SFES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,385 | -9,828 | -14,263 | 27,004 | -37,615 |
| Depreciation Amortization | 374 | 319 | 271 | 229 | 311 |
| Other Working Capital | -1,275 | 32 | -908 | -3,283 | -214 |
| Other Operating Activity | 8,309 | 6,169 | 11,642 | -32,102 | 29,375 |
| Operating Cash Flow | $-2,977 | $-3,308 | $-3,258 | $-8,152 | $-8,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,120 | -5,871 | N/A | N/A |
| PPE Investments | 200 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | -3,000 | N/A | N/A | 369 |
| Other Investing Activity | 85 | 2,601 | 1,209 | 58,114 | -1,638 |
| Investing Cash Flow | $285 | $5,721 | $-4,662 | $58,114 | $-1,269 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9 | -75 | -2,939 | -40,655 | N/A |
| Dividend Paid | N/A | -5,819 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -358 | -549 | -144 | -40 |
| Financing Cash Flow | $-9 | $-6,252 | $-3,488 | $-40,799 | $-40 |
| Beginning Cash Position | 9,517 | 13,356 | 24,764 | 15,601 | 25,053 |
| End Cash Position | 6,816 | 9,517 | 13,356 | 24,764 | 15,601 |
| Net Cash Flow | $-2,701 | $-3,839 | $-11,408 | $9,163 | $-9,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,977 | -3,308 | -3,258 | -8,152 | -8,143 |
| Free Cash Flow | -2,977 | -3,308 | -3,258 | -8,152 | -8,143 |