ParaZero Technologies Ltd. (PRZO)

NASDAQ: PRZO · IEX Real-Time Price · USD

0.733

-0.011 (-1.52%)

At close: Apr 23, 2024, 4:00 PM

0.740

+0.007 (0.94%)

After-hours: Apr 23, 2024, 6:38 PM EDT

ParaZero Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	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	-	-0.33	-0.16	-0.15

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