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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -14,263 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 271 | N/A |
| Other Working Capital | N/A | N/A | N/A | -908 | N/A |
| Other Operating Activity | -2,490 | -2,061 | -928 | 11,642 | -2,660 |
| Operating Cash Flow | $-2,490 | $-2,061 | $-928 | $-3,258 | $-2,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,120 | 5,270 | -1,690 | -5,871 | -5,952 |
| Net Acquisitions | -3,000 | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | 2,050 | 1,037 | 600 | 1,209 | 1,489 |
| Investing Cash Flow | $5,170 | $3,307 | $-1,090 | $-4,662 | $-4,463 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -75 | -75 | -75 | -2,939 | -2,060 |
| Other Financing Activity | -276 | -256 | -230 | -549 | -523 |
| Financing Cash Flow | $-351 | $-331 | $-305 | $-3,488 | $-2,583 |
| Beginning Cash Position | 13,356 | 13,356 | 13,356 | 24,764 | 24,764 |
| End Cash Position | 15,685 | 14,271 | 11,033 | 13,356 | 15,058 |
| Net Cash Flow | $2,329 | $915 | $-2,323 | $-11,408 | $-9,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,490 | -2,061 | -928 | -3,258 | -2,660 |
| Free Cash Flow | -2,490 | -2,061 | -928 | -3,258 | -2,660 |