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Safeguard Scientifics, Inc. (SFES)
:SFES
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -374.00K | $ -319.00K | $ -271.00K | $ -229.00K | $ -311.00K |
| Operating Income | $ -2.63M | $ -5.68M | $ -4.78M | $ -7.15M | $ -9.47M |
| EBITDA | $ -10.01M | $ -9.51M | $ -13.99M | $ 27.23M | $ -37.30M |
| Net Income | $ -10.38M | $ -9.83M | $ -14.26M | $ 27.00M | $ -37.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.82M | $ 9.52M | $ 20.17M | $ 24.76M | $ 15.60M |
| Total Assets | $ 11.30M | $ 22.84M | $ 37.69M | $ 54.03M | $ 69.03M |
| Total Debt | $ 760.00K | $ 1.25M | $ 1.68M | $ 2.05M | $ 2.38M |
| Net Debt | $ -6.06M | $ -8.25M | $ -11.68M | $ -22.71M | $ -13.22M |
| Total Liabilities | $ 1.48M | $ 2.86M | $ 3.12M | $ 3.46M | $ 6.16M |
| Stockholders' Equity | $ 9.83M | $ 19.98M | $ 34.58M | $ 50.57M | $ 62.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.98M | $ -3.31M | $ -3.26M | $ -8.15M | $ -8.14M |
| Operating Cash Flow | $ -2.98M | $ -3.31M | $ -3.26M | $ -8.15M | $ -8.14M |
| Investing Cash Flow | $ 285.00K | $ 5.72M | $ -4.66M | $ 58.11M | $ -1.27M |
| Financing Cash Flow | $ -9.00K | $ -6.25M | $ -3.49M | $ -40.80M | $ -40.00K |