Safeguard Scientifics, Inc. (SFES)

OTCMKTS · Delayed Price · Currency is USD

0.3500

-0.1190 (-25.37%)

Sep 8, 2026, 4:00 PM EST

Safeguard Scientifics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-9.83	-14.26	27	-37.62	54.56
Depreciation & Amortization	0.32	0.27	0.23	0.31	1.07
Other Amortization	-	-	-	-	3.45
Loss (Gain) From Sale of Investments	0.63	3.69	-13.51	20.04	3.01
Loss (Gain) on Equity Investments	6.09	6.99	-11.85	9.42	-67.23
Stock-Based Compensation	1.12	1.45	1.78	0.97	1.24
Other Operating Activities	-1.67	-0.48	-8.53	-1.05	-11.9
Change in Accounts Payable	0.18	-0.37	-3.05	-0.08	-3.35
Change in Other Net Operating Assets	-0.15	-0.53	-0.24	-0.14	-0.82
Operating Cash Flow	-3.31	-3.26	-8.15	-8.14	-19.97
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Investment in Securities	5.97	1.01	60.83	0.37	130.61
Other Investing Activities	-0.25	-5.67	-2.72	-1.64	-4.31
Investing Cash Flow	5.72	-4.66	58.11	-1.27	126.3

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Long-Term Debt Repaid	-	-	-	-	-68.57
Net Debt Issued (Repaid)	-	-	-	-	-68.57
Repurchase of Common Stock	-0.43	-3.49	-40.8	-0.04	-0.24
Common Dividends Paid	-5.82	-	-	-	-
Financing Cash Flow	-6.25	-3.49	-40.8	-0.04	-89.48

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Cash Flow	-3.84	-11.41	9.16	-9.45	16.85

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Free Cash Flow	-3.31	-3.26	-8.15	-8.14	-19.97
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.20	-0.20	-0.41	-0.39	-0.97
Levered Free Cash Flow	-1.08	-1.53	-4.34	-1.85	-12.93
Unlevered Free Cash Flow	-1.08	-1.53	-4.34	-1.85	-7.62

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash Interest Paid	-	-	-	-	11.5
Change in Working Capital	0.03	-0.91	-3.28	-0.21	-4.17