PARAZERO TECHNOLOGIES LTD (PRZO) Stock Cash Flow
NASDAQ:PRZO - Nasdaq - IL0011857013 - Common Stock - Currency: USD
| 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 | 17.09K | 20.00K | 20.00K | 20.00K | |||
| Change In Working Capital | -374.84K | -170.00K | 10.00K | 70.00K | |||
| Interest Paid | 40.00K | 0.00 | 0.00 | N/A | |||
| Other non cash items | 1.19M | -170.00K | -400.00K | 1.02M | |||
| OPERATING CASH FLOW | -2.94M | -1.97M | -990.00K | -830.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -25.76K | -10.00K | -10.00K | 0.00 | |||
| INVESTING CASH FLOW | -25.76K | -10.00K | -10.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -500.00K | 610.00K | 910.00K | 870.00K | |||
| Stock Issued/Repurchased | 10.80M | 1.51M | 0.00 | N/A | |||
| Other Financing Activity | 0.00 | -80.00K | 0.00 | N/A | |||
| FINANCING CASH FLOW | 10.30M | 2.04M | 910.00K | 870.00K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 7.34M | 60.00K | -90.00K | 40.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.94M | -1.97M | -990.00K | -830.00K | |||
| Capital Expenditure | -25.76K | -10.00K | -10.00K | 0.00 | |||
| FREE CASH FLOW | -2.96M | -1.98M | -1.00M | -830.00K | |||
All data in USD