Safeguard Scientifics Inc (SFES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -88,572 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,864 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,932 | N/A |
| Other Operating Activity | -18,649 | -13,613 | -6,774 | 67,835 | -15,515 |
| Operating Cash Flow | $-18,649 | $-13,613 | $-6,774 | $-20,805 | $-15,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,647 | 3,771 | 1,410 | 11,237 | 10,268 |
| PPE Investments | 1 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -3,250 | 14,662 | N/A | 1,503 | -11,851 |
| Other Investing Activity | 68,466 | 2,551 | 9,721 | -22,867 | -329 |
| Investing Cash Flow | $44,570 | $20,984 | $11,131 | $-10,127 | $-1,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 35,000 | N/A | 50,000 | 50,000 |
| Debt Issued | N/A | N/A | N/A | -14,455 | N/A |
| Debt Repayment | -41,000 | -41,000 | N/A | N/A | -14,455 |
| Common Stock Issued | N/A | N/A | N/A | -1 | 12 |
| Other Financing Activity | -2,486 | -2,452 | -150 | -5,919 | -5,871 |
| Financing Cash Flow | $-8,486 | $-8,452 | $-150 | $29,625 | $29,686 |
| Beginning Cash Position | 27,087 | 27,087 | 27,087 | 28,394 | 28,394 |
| End Cash Position | 44,522 | 26,006 | 31,294 | 27,087 | 40,653 |
| Net Cash Flow | $17,435 | $-1,081 | $4,207 | $-1,307 | $12,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,649 | -13,613 | -6,774 | -20,805 | -15,515 |
| Free Cash Flow | -18,649 | -13,613 | -6,774 | -20,805 | -15,515 |