ParaZero Technologies Ltd. (PRZO)

ParaZero Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.36	-3.77	-1.65	-0.62	-1.94
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation	-0.01	0.01	0.05	-	-
Other Operating Activities	1	1.18	-0.22	-0.4	1.02
Change in Accounts Receivable	-0.09	0.16	-0.18	0.03	0.03
Change in Inventory	-0.07	0.01	0.03	0.01	-0.04
Change in Accounts Payable	0.09	0.01	0.01	-0.04	-0.04
Change in Other Net Operating Assets	-0.27	-0.55	-0.04	0.01	0.12
Operating Cash Flow	-4.69	-2.94	-1.97	-0.99	-0.83
Capital Expenditures	-0.09	-0.03	-0.01	-0.01	-0
Investing Cash Flow	-0.16	-0.03	-0.01	-0.01	-0
Short-Term Debt Issued	-	-	0.11	0.94	0.84
Long-Term Debt Issued	-	0.25	0.5	-	0.03
Total Debt Issued	-	0.25	0.61	0.94	0.87
Long-Term Debt Repaid	-	-0.75	-	-0.03	-
Net Debt Issued (Repaid)	-0.75	-0.5	0.61	0.91	0.87
Issuance of Common Stock	10.8	10.8	1.51	-	-
Other Financing Activities	-	-	-0.08	-	-
Financing Cash Flow	10.06	10.3	2.04	0.91	0.87
Foreign Exchange Rate Adjustments	-0	-	-	-	0
Net Cash Flow	5.2	7.34	0.06	-0.08	0.04
Free Cash Flow	-4.78	-2.96	-1.98	-0.99	-0.83
Free Cash Flow Margin	-856.41%	-477.68%	-353.74%	-136.87%	-108.87%
Free Cash Flow Per Share	-0.56	-0.61	-0.59	-2.76	-2.31
Cash Interest Paid	0.04	0.04	0	-	-
Levered Free Cash Flow	-4.39	-1.68	-1.05	-0.59	-
Unlevered Free Cash Flow	-4.33	-1.58	-1.04	-0.59	-
Change in Net Working Capital	1.49	0.05	0.19	-0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.