ParaZero Technologies Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ParaZero Technologies Ltd. generated cash of -$2,938,300, which is less than the previous year. Cash used in financing activities reached the amount of $10,302,656 last year. Net change in cash is therefore $7,338,599.
Cash Flow
| 2020 | -829.35K | -695 | 868.73K |
|---|---|---|---|
| 2021 | -985.89K | -5.57K | 910.55K |
| 2022 | -1.97M | -9.72K | 2.03M |
| 2023 | -2.93M | -25.75K | 10.30M |
PRZO Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 89.80K | 33.02K | 113.93K | 74.11K |
Operating activities | ||||
Net income | -3.77M | -1.65M | -615.38K | -1.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.63K | 18.49K | 17.62K | 16.92K |
Stock-based compensation expense | 14.81K | 52.28K | 0 | 0 |
| Deferred income tax benefit | 14.81K | 52.28K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 43.84K | -176.86K | 28.59K | 32.04K |
Inventories | 1.89K | 34.20K | 6.73K | -43.71K |
Accounts payable | 2.55K | 10.14K | -35.76K | -36.69K |
Cash generated by operating activities | -2.93M | -1.97M | -985.89K | -829.35K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.75K | -9.72K | -5.57K | -695 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -25.75K | -9.72K | -5.57K | -695 |
Financing activities | ||||
Common Stock Issued | 10.80M | 450.87K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -500K | 155.72K | -51.17K | -52.72K |
Cash used in financing activities | 10.30M | 2.03M | 910.55K | 868.73K |
Net Change In Cash | 7.33M | 56.78K | -80.91K | 39.82K |
Cash at end of period | 7.42M | 89.80K | 33.02K | 113.93K |
| Data source |