Safeguard Scientifics, Inc.
SFES · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$10 | -$14 | $27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $2 |
| Change in WC | -$1 | $0 | -$1 | -$3 |
| Other Non-Cash | $8 | $5 | $10 | -$34 |
| Operating Cash Flow | -$3 | -$3 | -$3 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$0 | $7 | $61 |
| Inv. Purchases | $0 | -$9 | -$18 | -$3 |
| Inv. Sales/Matur. | $0 | $15 | $6 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $6 | -$5 | $58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$3 | -$41 |
| Dividends Paid | $0 | -$6 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$0 | -$6 | -$3 | -$41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$4 | -$11 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $13 | $25 | $16 |
| End Cash | $7 | $10 | $13 | $25 |
| Free Cash Flow | -$3 | -$3 | -$3 | -$8 |