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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -37,615 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 311 | N/A | N/A | N/A |
| Other Working Capital | N/A | -214 | N/A | N/A | N/A |
| Other Operating Activity | -2,157 | 29,375 | -7,025 | -5,775 | -2,551 |
| Operating Cash Flow | $-2,157 | $-8,143 | $-7,025 | $-5,775 | $-2,551 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 369 | -7,510 | -5,010 | -1,000 |
| Other Investing Activity | 8,419 | -1,638 | 5,949 | -614 | -533 |
| Investing Cash Flow | $8,419 | $-1,269 | $-1,561 | $-5,624 | $-1,533 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -88 | -40 | -30 | -22 | -11 |
| Financing Cash Flow | $-88 | $-40 | $-30 | $-22 | $-11 |
| Beginning Cash Position | 15,601 | 25,053 | 25,053 | 25,053 | 25,053 |
| End Cash Position | 21,775 | 15,601 | 16,437 | 13,632 | 20,958 |
| Net Cash Flow | $6,174 | $-9,452 | $-8,616 | $-11,421 | $-4,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,157 | -8,143 | -7,025 | -5,775 | -2,551 |
| Free Cash Flow | -2,157 | -8,143 | -7,025 | -5,775 | -2,551 |