Safeguard Scientifics Inc (SFES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212,404 | 123,526 | 110,120 | 21,500 | 3,050 |
| Depreciation Amortization | 33,462 | 30,528 | 21,730 | 2,160 | 2,350 |
| Income taxes - deferred | -128,191 | 45,397 | N/A | N/A | N/A |
| Accounts receivable | -1,960 | 41,595 | N/A | N/A | N/A |
| Other Working Capital | 3,663 | 161,336 | 105,850 | 5,980 | -2,270 |
| Other Operating Activity | 238,609 | -274,035 | -67,800 | 26,100 | -2,260 |
| Operating Cash Flow | $-66,821 | $128,347 | $169,900 | $55,740 | $870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,419 | 53,565 | N/A | N/A | N/A |
| PPE Investments | -14,894 | 35,275 | -17,580 | -7,870 | -2,660 |
| Net Acquisitions | -479,479 | -353,547 | -49,670 | 0 | -20,320 |
| Other Investing Activity | 61,380 | 28,324 | -139,370 | -77,110 | 3,480 |
| Investing Cash Flow | $-420,574 | $-236,383 | $-206,620 | $-84,980 | $-19,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,301,001 | 1,181,552 | N/A | N/A | N/A |
| Debt Issued | 2,981 | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -2,726 | -34,473 | N/A | N/A | N/A |
| Common Stock Issued | 617,870 | 10,171 | N/A | N/A | N/A |
| Common Stock Repurchased | -46,486 | -2,695 | N/A | N/A | N/A |
| Other Financing Activity | -1,301,857 | -1,202,963 | 37,590 | 21,900 | 18,830 |
| Financing Cash Flow | $570,783 | $151,592 | $37,590 | $21,900 | $18,830 |
| Beginning Cash Position | 49,813 | 6,257 | 5,380 | 8,010 | 500 |
| End Cash Position | 133,201 | 49,813 | 6,250 | 680 | 700 |
| Net Cash Flow | $83,388 | $43,556 | $870 | $-7,330 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,821 | 128,347 | 169,900 | 55,740 | 870 |
| Capital Expenditure | -15,511 | -10,191 | N/A | N/A | N/A |
| Free Cash Flow | -82,332 | 118,156 | 169,900 | 55,740 | 870 |