Safeguard Scientifics, Inc.
SFES · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,385 | -$9,828 | -$14,263 | $27,004 |
| Dep. & Amort. | $374 | $319 | $271 | $229 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,121 | $1,445 | $1,779 |
| Change in WC | -$1,275 | $32 | -$908 | -$3,283 |
| Other Non-Cash | $8,309 | $5,048 | $10,197 | -$33,881 |
| Operating Cash Flow | -$2,977 | -$3,308 | -$3,258 | -$8,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$149 | $6,879 | $60,832 |
| Inv. Purchases | $0 | -$8,530 | -$17,541 | -$2,718 |
| Inv. Sales/Matur. | $0 | $14,650 | $6,000 | $0 |
| Other Inv. Act. | $285 | -$250 | $0 | $0 |
| Investing Cash Flow | $285 | $5,721 | -$4,662 | $58,114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$75 | -$2,939 | -$40,655 |
| Dividends Paid | $0 | -$5,819 | $0 | $0 |
| Other Fin. Act. | $0 | -$358 | -$549 | -$144 |
| Financing Cash Flow | -$9 | -$6,252 | -$3,488 | -$40,799 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,701 | -$3,839 | -$11,408 | $9,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,517 | $13,356 | $24,764 | $15,601 |
| End Cash | $6,816 | $9,517 | $13,356 | $24,764 |
| Free Cash Flow | -$2,977 | -$3,308 | -$3,258 | -$8,152 |