Safeguard Scientifics Inc (SFES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,149 | -35,525 | -39,362 | 110,597 | 26,609 |
| Depreciation Amortization | 1,423 | 1,087 | 834 | 747 | 547 |
| Accounts receivable | -369 | -1,194 | -418 | -429 | -195 |
| Other Working Capital | -2,076 | -828 | 2,810 | 4,189 | 5,523 |
| Other Operating Activity | -14,018 | 15,239 | 19,611 | -132,831 | -48,503 |
| Operating Cash Flow | $-20,189 | $-21,221 | $-16,525 | $-17,727 | $-16,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -184 | 95,496 | 34,369 | -131,974 | -3,345 |
| PPE Investments | -59 | -37 | -73 | -58 | -106 |
| Net Acquisitions | -59,476 | -35,404 | -46,100 | -85,328 | -19,941 |
| Other Investing Activity | 76,675 | 30,203 | 14,920 | 164,785 | 155,248 |
| Investing Cash Flow | $16,956 | $90,258 | $3,116 | $-52,575 | $131,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -441 | -43 | 55,000 | N/A | 0 |
| Debt Repayment | N/A | N/A | -60,493 | -30,848 | 0 |
| Common Stock Issued | 1,289 | 4,417 | 1,744 | 918 | 1,107 |
| Common Stock Repurchased | -25,036 | -122 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -872 |
| Financing Cash Flow | $-24,188 | $4,252 | $-3,749 | $-29,930 | $235 |
| Beginning Cash Position | 139,318 | 66,029 | 83,187 | 183,419 | 67,347 |
| End Cash Position | 111,897 | 139,318 | 66,029 | 83,187 | 183,419 |
| Net Cash Flow | $-27,421 | $73,289 | $-17,158 | $-100,232 | $116,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,189 | -21,221 | -16,525 | -17,727 | -16,019 |
| Capital Expenditure | -59 | -37 | -73 | -58 | -106 |
| Free Cash Flow | -20,248 | -21,258 | -16,598 | -17,785 | -16,125 |