Safeguard Scientifics Inc (SFES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,385 | N/A | N/A | N/A | -9,828 |
| Depreciation Amortization | 374 | N/A | N/A | N/A | 319 |
| Other Working Capital | -1,275 | N/A | N/A | N/A | 32 |
| Other Operating Activity | 8,309 | -2,675 | -2,358 | -1,498 | 6,169 |
| Operating Cash Flow | $-2,977 | $-2,675 | $-2,358 | $-1,498 | $-3,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6,120 |
| PPE Investments | 200 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | 85 | 85 | 55 | 0 | 2,601 |
| Investing Cash Flow | $285 | $85 | $55 | $N/A | $5,721 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9 | -9 | -9 | -9 | -75 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,819 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -358 |
| Financing Cash Flow | $-9 | $-9 | $-9 | $-9 | $-6,252 |
| Beginning Cash Position | 9,517 | 9,517 | 9,517 | 9,517 | 13,356 |
| End Cash Position | 6,816 | 6,918 | 7,205 | 8,010 | 9,517 |
| Net Cash Flow | $-2,701 | $-2,599 | $-2,312 | $-1,507 | $-3,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,977 | -2,675 | -2,358 | -1,498 | -3,308 |
| Free Cash Flow | -2,977 | -2,675 | -2,358 | -1,498 | -3,308 |