Safe Pro Group Inc (SPAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,894 | -1,215 |
| Depreciation Amortization | 178 | 119 |
| Accounts receivable | -318 | -226 |
| Accounts payable and accrued liabilities | 117 | 40 |
| Other Working Capital | -149 | -189 |
| Other Operating Activity | 314 | 300 |
| Operating Cash Flow | $-1,752 | $-1,170 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -29 | N/A |
| Investing Cash Flow | $-29 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 989 | 393 |
| Debt Repayment | -321 | -310 |
| Financing Cash Flow | $669 | $83 |
| Beginning Cash Position | 1,752 | 1,752 |
| End Cash Position | 640 | 665 |
| Net Cash Flow | $-1,112 | $-1,087 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,752 | -1,170 |
| Capital Expenditure | -29 | N/A |
| Free Cash Flow | -1,781 | -1,170 |