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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -9,828 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 319 | N/A | N/A |
| Other Working Capital | N/A | N/A | 32 | N/A | N/A |
| Other Operating Activity | -2,358 | -1,498 | 6,169 | -2,490 | -2,061 |
| Operating Cash Flow | $-2,358 | $-1,498 | $-3,308 | $-2,490 | $-2,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,120 | 6,120 | 5,270 |
| Net Acquisitions | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Other Investing Activity | 55 | 0 | 2,601 | 2,050 | 1,037 |
| Investing Cash Flow | $55 | $N/A | $5,721 | $5,170 | $3,307 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9 | -9 | -75 | -75 | -75 |
| Dividend Paid | N/A | N/A | -5,819 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -358 | -276 | -256 |
| Financing Cash Flow | $-9 | $-9 | $-6,252 | $-351 | $-331 |
| Beginning Cash Position | 9,517 | 9,517 | 13,356 | 13,356 | 13,356 |
| End Cash Position | 7,205 | 8,010 | 9,517 | 15,685 | 14,271 |
| Net Cash Flow | $-2,312 | $-1,507 | $-3,839 | $2,329 | $915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,358 | -1,498 | -3,308 | -2,490 | -2,061 |
| Free Cash Flow | -2,358 | -1,498 | -3,308 | -2,490 | -2,061 |