ParaZero Technologies Ltd.
PRZO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,054 | -$3,771 | -$1,653 | -$615 |
| Dep. & Amort. | $6 | $5 | $18 | $18 |
| Deferred Tax | $0 | $0 | -$232 | $0 |
| Stock-Based Comp. | $75 | $15 | $52 | $0 |
| Change in WC | $62 | -$375 | -$170 | $14 |
| Other Non-Cash | $6,021 | $1,188 | $13 | -$402 |
| Operating Cash Flow | -$4,889 | -$2,938 | -$1,972 | -$986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$26 | -$10 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$68 | $0 | $0 | $0 |
| Investing Cash Flow | -$149 | -$26 | -$10 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$500 | $2,123 | $282 |
| Stock Issued | $0 | $10,803 | $451 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,820 | $0 | -$536 | $629 |
| Financing Cash Flow | $1,820 | $10,303 | $2,038 | $911 |
| Forex Effect | -$32 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,250 | $7,339 | $57 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,428 | $90 | $33 | $114 |
| End Cash | $4,179 | $7,428 | $90 | $33 |
| Free Cash Flow | -$4,970 | -$2,964 | -$1,981 | -$991 |