Safeguard Scientifics Inc (SFES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,561 | N/A | N/A | N/A | -15,629 |
| Depreciation Amortization | 4,522 | N/A | N/A | N/A | 5,205 |
| Other Working Capital | -4,169 | N/A | N/A | N/A | -2,086 |
| Other Operating Activity | -74,884 | -18,543 | -12,181 | -5,782 | -13,525 |
| Operating Cash Flow | $-19,970 | $-18,543 | $-12,181 | $-5,782 | $-26,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,946 | 37,946 | 12,946 | 4,992 | -29,661 |
| PPE Investments | N/A | N/A | N/A | N/A | 1 |
| Net Acquisitions | 92,662 | -9,500 | -6,000 | N/A | 64,137 |
| Other Investing Activity | -4,305 | 96,236 | 94,706 | 37,853 | -2,374 |
| Investing Cash Flow | $126,303 | $124,682 | $101,652 | $42,845 | $32,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 35,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -41,000 |
| Dividend Paid | -20,679 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -68,804 | -68,778 | -24,204 | -149 | -18,952 |
| Financing Cash Flow | $-89,483 | $-68,778 | $-24,204 | $-149 | $-24,952 |
| Beginning Cash Position | 8,203 | 8,203 | 8,203 | 8,203 | 27,087 |
| End Cash Position | 25,053 | 45,564 | 73,470 | 45,117 | 8,203 |
| Net Cash Flow | $16,850 | $37,361 | $65,267 | $36,914 | $-18,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,970 | -18,543 | -12,181 | -5,782 | -26,035 |
| Free Cash Flow | -19,970 | -18,543 | -12,181 | -5,782 | -26,035 |