Safe Pro Group Inc
(SPAI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -7,429 | -6,315 |
| Depreciation Amortization | 549 | 241 |
| Accounts receivable | 40 | -61 |
| Accounts payable and accrued liabilities | -49 | 118 |
| Other Working Capital | -301 | 242 |
| Other Operating Activity | 3,095 | 3,772 |
| Operating Cash Flow | $-4,095 | $-2,004 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -64 | -30 |
| Purchase Sale Intangibles | -373 | N/A |
| Other Investing Activity | -373 | 0 |
| Investing Cash Flow | $-436 | $-30 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 512 | 475 |
| Debt Repayment | -260 | -794 |
| Common Stock Issued | 5,547 | 1,005 |
| Other Financing Activity | 0 | 299 |
| Financing Cash Flow | $5,799 | $985 |
| Beginning Cash Position | 703 | 1,752 |
| End Cash Position | 1,971 | 703 |
| Net Cash Flow | $1,267 | $-1,049 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,095 | -2,004 |
| Capital Expenditure | -64 | -30 |
| Free Cash Flow | -4,159 | -2,034 |