ParaZero Technologies Ltd.
PRZO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,148 | -$1,148 | -$2,435 | -$4,514 |
| Dep. & Amort. | $7 | $7 | $3 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $256 | $256 | $0 | $24 |
| Change in WC | -$79 | -$79 | $45 | $87 |
| Other Non-Cash | $111 | -$570 | $1,610 | $2,954 |
| Operating Cash Flow | -$1,535 | -$1,535 | -$777 | -$1,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$10 | -$4 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$698 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$1,254 | $0 | $0 |
| Investing Cash Flow | -$703 | -$1,265 | -$4 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,054 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,896 | $491 | $910 |
| Financing Cash Flow | $1,054 | $1,896 | $491 | $910 |
| Forex Effect | $58 | -$3 | $33 | -$14 |
| Net Chg. in Cash | -$444 | $0 | -$257 | -$5,289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,147 | $0 | $1,404 | $5,289 |
| End Cash | $702 | $0 | $1,147 | $0 |
| Free Cash Flow | -$1,545 | -$1,545 | -$781 | -$1,451 |