Safeguard Scientifics Inc (SFES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -59,524 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,662 | N/A | N/A | N/A |
| Accounts receivable | N/A | -923 | N/A | N/A | N/A |
| Other Working Capital | N/A | -880 | N/A | N/A | N/A |
| Other Operating Activity | -5,840 | 41,916 | -14,086 | -11,245 | -6,481 |
| Operating Cash Flow | $-5,840 | $-17,749 | $-14,086 | $-11,245 | $-6,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,602 | 3,885 | 4,168 | -87 | 8,815 |
| PPE Investments | -22 | -1,856 | -402 | -244 | -110 |
| Net Acquisitions | -17,073 | -70,186 | -52,181 | -40,545 | -14,129 |
| Other Investing Activity | -2,897 | 11,168 | 15,384 | 499 | -15,455 |
| Investing Cash Flow | $6,610 | $-56,989 | $-33,031 | $-40,377 | $-20,879 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 676 | 676 | 549 | 549 |
| Common Stock Repurchased | -5,445 | -4,997 | -1,748 | N/A | N/A |
| Financing Cash Flow | $-5,445 | $-4,321 | $-1,072 | $549 | $549 |
| Beginning Cash Position | 32,838 | 111,897 | 111,897 | 111,897 | 111,897 |
| End Cash Position | 28,163 | 32,838 | 63,708 | 60,824 | 85,086 |
| Net Cash Flow | $-4,675 | $-79,059 | $-48,189 | $-51,073 | $-26,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,840 | -17,749 | -14,086 | -11,245 | -6,481 |
| Capital Expenditure | -22 | -1,856 | -402 | -244 | -110 |
| Free Cash Flow | -5,862 | -19,605 | -14,488 | -11,489 | -6,591 |