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Safeguard Scientifics (SFES)
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Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.41M | $ 932.00K | $ -2.86M | $ -3.48M | - |
| EBITDA | $ -4.09M | $ 932.00K | $ -2.86M | $ -3.48M | - |
| Net Income Common Stockholders | $ -4.41M | $ 932.00K | $ -2.86M | $ -3.48M | $ -4.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.50M | $ 15.66M | $ 15.09M | $ 18.77M | $ 20.15M |
| Total Assets | $ 22.84M | $ 32.43M | $ 31.08M | $ 33.73M | $ 37.69M |
| Total Debt | $ 1.25M | $ 1.36M | $ 1.47M | $ 1.58M | $ 1.68M |
| Net Debt | $ -8.25M | $ -14.30M | $ -13.62M | $ -17.19M | $ -18.47M |
| Total Liabilities | $ 2.86M | $ 2.50M | $ 2.32M | $ 2.33M | $ 3.12M |
| Stockholders Equity | $ 19.98M | $ 29.93M | $ 28.76M | $ 31.39M | $ 34.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -818.00K | $ -429.00K | $ -1.13M | $ -928.00K | - |
| Operating Cash Flow | $ -818.00K | $ -429.00K | $ -1.13M | $ -928.00K | $ -598.00K |
| Investing Cash Flow | $ 551.00K | $ 1.86M | $ 4.40M | $ -1.09M | $ -199.00K |
| Financing Cash Flow | $ -5.90M | $ -20.00K | $ -26.00K | $ -305.00K | $ -905.00K |