Safeguard Scientifics Inc (SFES)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,561 | -15,629 | -88,572 | -22,262 | -59,524 |
| Depreciation Amortization | 4,522 | 5,205 | 2,864 | 1,932 | 1,662 |
| Accounts receivable | N/A | N/A | N/A | -1,521 | -923 |
| Other Working Capital | -4,169 | -2,086 | -2,932 | -1,736 | -880 |
| Other Operating Activity | -74,884 | -13,525 | 67,835 | 4,926 | 41,916 |
| Operating Cash Flow | $-19,970 | $-26,035 | $-20,805 | $-18,661 | $-17,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,946 | -29,661 | 11,237 | 25,121 | 3,885 |
| PPE Investments | N/A | 1 | N/A | -432 | -1,856 |
| Net Acquisitions | 92,662 | 64,137 | 1,503 | -52,431 | -70,186 |
| Other Investing Activity | -4,305 | -2,374 | -22,867 | 47,803 | 11,168 |
| Investing Cash Flow | $126,303 | $32,103 | $-10,127 | $20,061 | $-56,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35,000 | 50,000 | N/A | N/A |
| Debt Issued | N/A | N/A | -14,455 | N/A | N/A |
| Debt Repayment | N/A | -41,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | -1 | 5 | 676 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,389 | -4,997 |
| Dividend Paid | -20,679 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -68,804 | -18,952 | -5,919 | -460 | 0 |
| Financing Cash Flow | $-89,483 | $-24,952 | $29,625 | $-5,844 | $-4,321 |
| Beginning Cash Position | 8,203 | 27,087 | 28,394 | 32,838 | 111,897 |
| End Cash Position | 25,053 | 8,203 | 27,087 | 28,394 | 32,838 |
| Net Cash Flow | $16,850 | $-18,884 | $-1,307 | $-4,444 | $-79,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,970 | -26,035 | -20,805 | -18,661 | -17,749 |
| Capital Expenditure | N/A | N/A | N/A | -432 | -1,856 |
| Free Cash Flow | -19,970 | -26,035 | -20,805 | -19,093 | -19,605 |