Safe Pro Group Inc. Common Stock
SPAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$7,428 | -$6,315 | -$508 |
| Dep. & Amort. | $341 | $239 | $105 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $2,853 | $3,617 | $0 |
| Change in WC | -$301 | $242 | $1,257 |
| Other Non-Cash | $440 | $213 | $225 |
| Operating Cash Flow | -$4,095 | -$2,004 | $1,079 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$64 | -$30 | -$26 |
| Net Acquisitions | $0 | $0 | $196 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$373 | $0 | $0 |
| Investing Cash Flow | -$436 | -$30 | $170 |
| Financing Activities | – | – | – |
| Debt Repay. | $275 | $475 | $50 |
| Stock Issued | $4,669 | $1,005 | $1,176 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $856 | -$495 | -$722 |
| Financing Cash Flow | $5,799 | $985 | $504 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $1,267 | -$1,049 | $1,752 |
| Supplemental Information | – | – | – |
| Beg. Cash | $703 | $1,752 | $0 |
| End Cash | $1,971 | $703 | $1,752 |
| Free Cash Flow | -$4,532 | -$2,034 | $1,053 |