Safeguard Scientifics Inc (SFES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -22,262 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,932 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,521 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,736 | N/A | N/A |
| Other Operating Activity | -11,407 | -6,541 | 4,926 | -14,114 | -10,843 |
| Operating Cash Flow | $-11,407 | $-6,541 | $-18,661 | $-14,114 | $-10,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,268 | 10,268 | 25,121 | 16,653 | 15,653 |
| PPE Investments | N/A | N/A | -432 | -73 | -73 |
| Net Acquisitions | 8,436 | -4,476 | -52,431 | -34,841 | -28,329 |
| Other Investing Activity | -13,564 | 9,324 | 47,803 | 57,854 | 62,729 |
| Investing Cash Flow | $5,140 | $15,116 | $20,061 | $39,593 | $49,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -5,684 | 10 | 5 | 5 | N/A |
| Common Stock Repurchased | N/A | N/A | -5,389 | -5,389 | -5,389 |
| Other Financing Activity | -11,926 | -100 | -460 | -437 | -355 |
| Financing Cash Flow | $32,390 | $-90 | $-5,844 | $-5,821 | $-5,744 |
| Beginning Cash Position | 28,394 | 28,394 | 32,838 | 32,838 | 32,838 |
| End Cash Position | 54,517 | 36,879 | 28,394 | 52,496 | 66,231 |
| Net Cash Flow | $26,123 | $8,485 | $-4,444 | $19,658 | $33,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,407 | -6,541 | -18,661 | -14,114 | -10,843 |
| Capital Expenditure | N/A | N/A | -432 | -73 | -73 |
| Free Cash Flow | -11,407 | -6,541 | -19,093 | -14,187 | -10,916 |