ParaZero Technologies Ltd. (PRZO)

NASDAQ: PRZO · IEX Real-Time Price · USD

0.610

-0.016 (-2.62%)

At close: Jul 19, 2024, 4:00 PM

0.620

+0.010 (1.72%)

Pre-market: Jul 22, 2024, 7:38 AM EDT

ParaZero Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-3.77	-1.65	-0.62	-1.94
Depreciation & Amortization	-	0.02	0.02	0.02	0.02
Share-Based Compensation	-	0.01	0.05	0	0
Other Operating Activities	-	0.8	-0.39	-0.39	1.09
Operating Cash Flow	-	-2.94	-1.97	-0.99	-0.83
Capital Expenditures	-	-0.03	-0.01	-0.01	-0
Investing Cash Flow	-	-0.03	-0.01	-0.01	-0
Common Stock Issued	-	10.8	0	0	0
Other Financing Activities	-	-0.5	2.04	0.91	0.87
Financing Cash Flow	-	10.3	2.04	0.91	0.87
Net Cash Flow	-	7.34	0.06	-0.08	0.04
Free Cash Flow	-	-2.96	-1.98	-0.99	-0.83
Free Cash Flow Margin	-	-477.68%	-353.74%	-136.87%	-108.87%
Free Cash Flow Per Share	-	-0.49	-0.33	-0.16	-0.15

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.