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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 27,004 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 229 | N/A | N/A |
| Other Working Capital | N/A | N/A | -3,283 | N/A | N/A |
| Other Operating Activity | -2,099 | -1,001 | -32,102 | -5,444 | -4,734 |
| Operating Cash Flow | $-2,099 | $-1,001 | $-8,152 | $-5,444 | $-4,734 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,915 | -3,102 | 58,114 | 55,841 | 12,151 |
| Investing Cash Flow | $-2,915 | $-3,102 | $58,114 | $55,841 | $12,151 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,723 | -779 | -40,655 | -1,639 | -1,588 |
| Other Financing Activity | -492 | -450 | -144 | -123 | -100 |
| Financing Cash Flow | $-2,215 | $-1,229 | $-40,799 | $-1,762 | $-1,688 |
| Beginning Cash Position | 24,764 | 24,764 | 15,601 | 15,601 | 15,601 |
| End Cash Position | 17,535 | 19,432 | 24,764 | 64,236 | 21,330 |
| Net Cash Flow | $-7,229 | $-5,332 | $9,163 | $48,635 | $5,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,099 | -1,001 | -8,152 | -5,444 | -4,734 |
| Free Cash Flow | -2,099 | -1,001 | -8,152 | -5,444 | -4,734 |