Safeguard Scientifics, Inc.
SFES
$0.979
$0.0090.93%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.83M | -10.29M | -14.38M | -11.04M | -14.26M |
| Total Depreciation and Amortization | 319.00K | 271.00K | 271.00K | 271.00K | 271.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.17M | 7.84M | 11.80M | 8.49M | 11.64M |
| Change in Net Operating Assets | 32.00K | -908.00K | -908.00K | -908.00K | -908.00K |
| Cash from Operations | -3.31M | -3.09M | -3.22M | -3.19M | -3.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.72M | 4.97M | 1.56M | -2.65M | -4.66M |
| Cash from Investing | 5.72M | 4.97M | 1.56M | -2.65M | -4.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -433.00K | -1.26M | -1.60M | -2.56M | -3.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.82M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.25M | -1.26M | -1.60M | -2.56M | -3.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.84M | 627.00K | -3.26M | -8.40M | -11.41M |