Safeguard Scientifics Inc (SFES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,149 | N/A | N/A | N/A | -35,525 |
| Depreciation Amortization | 1,423 | N/A | N/A | N/A | 1,087 |
| Accounts receivable | -369 | N/A | N/A | N/A | -1,194 |
| Other Working Capital | -2,076 | N/A | N/A | N/A | -828 |
| Other Operating Activity | -14,018 | -15,475 | -12,778 | -7,816 | 15,239 |
| Operating Cash Flow | $-20,189 | $-15,475 | $-12,778 | $-7,816 | $-21,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -184 | -4,599 | 10,570 | 18,914 | 95,496 |
| PPE Investments | -59 | -11 | -11 | -11 | -37 |
| Net Acquisitions | -59,476 | -54,956 | -25,406 | -5,361 | -35,404 |
| Other Investing Activity | 76,675 | 77,272 | 77,687 | 62,226 | 30,203 |
| Investing Cash Flow | $16,956 | $17,706 | $62,840 | $75,768 | $90,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -441 | N/A | N/A | N/A | -43 |
| Debt Repayment | N/A | -441 | -441 | N/A | N/A |
| Common Stock Issued | 1,289 | 612 | 573 | 522 | 4,417 |
| Common Stock Repurchased | -25,036 | -25,036 | -25,036 | -8,040 | -122 |
| Financing Cash Flow | $-24,188 | $-24,865 | $-24,904 | $-7,518 | $4,252 |
| Beginning Cash Position | 139,318 | 139,318 | 139,318 | 139,318 | 66,029 |
| End Cash Position | 111,897 | 116,684 | 164,476 | 199,752 | 139,318 |
| Net Cash Flow | $-27,421 | $-22,634 | $25,158 | $60,434 | $73,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,189 | -15,475 | -12,778 | -7,816 | -21,221 |
| Capital Expenditure | -59 | -11 | -11 | -11 | -37 |
| Free Cash Flow | -20,248 | -15,486 | -12,789 | -7,827 | -21,258 |