PARAZERO TECHNOLOGIES LTD (PRZO)

IL0011857013 - Common Stock

1.805  -0.38 (-17.58%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-3.77M-1.65M-620.00K-1.94M
Depreciation Amortization
17.09K20.00K20.00K20.00K
Change In Working Capital
-374.84K-170.00K10.00K70.00K
Interest Paid
40.00K0.000.00N/A
Other non cash items
1.19M-170.00K-400.00K1.02M
OPERATING CASH FLOW
-2.94M-1.97M-990.00K-830.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-25.76K-10.00K-10.00K0.00
INVESTING CASH FLOW
-25.76K-10.00K-10.00K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-500.00K610.00K910.00K870.00K
Stock Issued/Repurchased
10.80M1.51M0.00N/A
Other Financing Activity
0.00-80.00K0.00N/A
FINANCING CASH FLOW
10.30M2.04M910.00K870.00K
 
Exchange Rate Effect
N/AN/A0.000.00
CHANGE IN CASH
7.34M60.00K-90.00K40.00K
 
FREE CASH FLOW
Operating Cash Flow
-2.94M-1.97M-990.00K-830.00K
Capital Expenditure
-25.76K-10.00K-10.00K0.00
FREE CASH FLOW
-2.96M-1.98M-1.00M-830.00K

All data in USD

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