Safeguard Scientifics Inc (SFES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,615 | 54,561 | -15,629 | -88,572 | -22,262 |
| Depreciation Amortization | 311 | 4,522 | 5,205 | 2,864 | 1,932 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,521 |
| Other Working Capital | -214 | -4,169 | -2,086 | -2,932 | -1,736 |
| Other Operating Activity | 29,375 | -74,884 | -13,525 | 67,835 | 4,926 |
| Operating Cash Flow | $-8,143 | $-19,970 | $-26,035 | $-20,805 | $-18,661 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 37,946 | -29,661 | 11,237 | 25,121 |
| PPE Investments | N/A | N/A | 1 | N/A | -432 |
| Net Acquisitions | 369 | 92,662 | 64,137 | 1,503 | -52,431 |
| Other Investing Activity | -1,638 | -4,305 | -2,374 | -22,867 | 47,803 |
| Investing Cash Flow | $-1,269 | $126,303 | $32,103 | $-10,127 | $20,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 35,000 | 50,000 | N/A |
| Debt Issued | N/A | N/A | N/A | -14,455 | N/A |
| Debt Repayment | N/A | N/A | -41,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | -1 | 5 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,389 |
| Dividend Paid | N/A | -20,679 | N/A | N/A | N/A |
| Other Financing Activity | -40 | -68,804 | -18,952 | -5,919 | -460 |
| Financing Cash Flow | $-40 | $-89,483 | $-24,952 | $29,625 | $-5,844 |
| Beginning Cash Position | 25,053 | 8,203 | 27,087 | 28,394 | 32,838 |
| End Cash Position | 15,601 | 25,053 | 8,203 | 27,087 | 28,394 |
| Net Cash Flow | $-9,452 | $16,850 | $-18,884 | $-1,307 | $-4,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,143 | -19,970 | -26,035 | -20,805 | -18,661 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -432 |
| Free Cash Flow | -8,143 | -19,970 | -26,035 | -20,805 | -19,093 |