Safeguard Scientifics
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 Safeguard Scientifics generated cash of -$3,308,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,252,000 last year. Net change in cash is therefore -$3,839,000.
Cash Flow
| 2014 | -20.18M | 16.95M | -24.18M |
|---|---|---|---|
| 2015 | -17.74M | -56.98M | -4.32M |
| 2016 | -18.66M | 20.06M | -5.84M |
| 2017 | -20.80M | -10.12M | 29.62M |
| 2018 | -26.03M | 32.10M | -24.95M |
| 2019 | -19.97M | 126.30M | -89.48M |
| 2020 | -8.14M | -1.26M | -40K |
| 2021 | -8.15M | 58.11M | -40.79M |
| 2022 | -3.25M | -4.66M | -3.48M |
| 2023 | -3.30M | 5.72M | -6.25M |
SFE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.35M | 24.76M | 15.60M | 25.05M | 8.20M | 27.08M | 28.39M | 32.83M | 111.89M | 139.31M |
Operating activities | ||||||||||
Net income | -9.82M | -14.26M | 27.00M | -37.61M | 54.56M | -15.62M | -88.57M | -22.26M | -59.52M | -5.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 319K | 271K | 229K | 311K | 1.06M | 692K | 322K | 328K | 190K | 74K |
Stock-based compensation expense | 1.12M | 1.44M | 1.77M | 965K | 1.23M | 966K | 1.13M | 2.39M | 1.61M | 1.93M |
| Deferred income tax benefit | 1.12M | 1.44M | 1.77M | 965K | 1.23M | 966K | 1.13M | 2.39M | 1.61M | 1.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -3.56M | -1.52M | -923K | -369K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 12.20M | -26.69M | -63.25M | -132.28M |
Accounts payable | 178K | -374K | -3.04M | -77K | -3.34M | -21K | 628K | -215K | 331K | -1.44M |
Cash generated by operating activities | -3.30M | -3.25M | -8.15M | -8.14M | -19.97M | -26.03M | -20.80M | -18.66M | -17.74M | -20.18M |
Investing activities | ||||||||||
Purchases Of Investments | -8.53M | -11.87M | 0 | 0 | -57.24M | -37.80M | -15.10M | -21.19M | -29.75M | -55.59M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 1K | 15.10M | -432K | -1.85M | -59K |
Acquisitions Net | -149K | 6.87M | 60.83M | 369K | 92.66M | 64.13M | 1.50M | 21.53M | -45.12M | 23.34M |
Cash generated by investing activities | 5.72M | -4.66M | 58.11M | -1.26M | 126.30M | 32.10M | -10.12M | 20.06M | -56.98M | 16.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 5K | 676K | 1.28M |
Payments for dividends | -5.81M | 0 | 0 | 0 | -20.67M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -75K | -2.93M | -40.65M | 0 | 0 | 0 | -1K | -5.38M | -4.99M | -25.03M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -57.43M | 0 | 0 | 0 | -441K |
Cash used in financing activities | -6.25M | -3.48M | -40.79M | -40K | -89.48M | -24.95M | 29.62M | -5.84M | -4.32M | -24.18M |
Net Change In Cash | -3.83M | -11.40M | 9.16M | -9.45M | 16.85M | -18.88M | -1.30M | -4.44M | -79.05M | -27.42M |
Cash at end of period | 9.51M | 13.35M | 24.76M | 15.60M | 25.05M | 8.20M | 27.08M | 28.39M | 32.83M | 111.89M |
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