Safeguard Scientifics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-14.26	27	-37.62	54.56	-15.63	-88.57	-22.26	-59.52	-5.15	-35.53	Upgrade
Depreciation & Amortization	0.27	0.23	0.31	1.07	0.69	0.32	0.33	0.19	0.07	0.09	Upgrade
Share-Based Compensation	1.45	1.78	0.97	1.24	0.97	1.14	2.39	1.61	1.94	1.82	Upgrade
Other Operating Activities	9.29	-37.16	28.2	-76.84	-12.06	66.31	0.88	39.97	-17.05	12.39	Upgrade
Operating Cash Flow	-3.26	-8.15	-8.14	-19.97	-26.04	-20.81	-18.66	-17.75	-20.19	-21.22	Upgrade
Capital Expenditures	0	0	0	0	0	0	-0.43	-1.86	-0.06	-0.04	Upgrade
Acquisitions	1.21	58.11	-1.27	88.36	51.03	1.5	23.28	-43.81	28.03	5.22	Upgrade
Change in Investments	-5.87	0	0	37.95	-18.93	-11.63	-2.85	-11.32	-11.15	85.03	Upgrade
Other Investing Activities	-	-	-	-	-	-	0.06	-	0.14	0.04	Upgrade
Investing Cash Flow	-4.66	58.11	-1.27	126.3	32.1	-10.13	20.06	-56.99	16.96	90.26	Upgrade
Dividends Paid	0	0	0	-20.68	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-2.94	-40.66	0	0	0	-0	-5.38	-4.32	-23.75	4.3	Upgrade
Debt Issued / Paid	0	0	0	-68.57	-24.69	29.85	0	0	-0.44	-0.04	Upgrade
Other Financing Activities	-0.55	-0.14	-0.04	-0.24	-0.27	-0.22	-0.46	-	-	-	Upgrade
Financing Cash Flow	-3.49	-40.8	-0.04	-89.48	-24.95	29.63	-5.84	-4.32	-24.19	4.25	Upgrade
Net Cash Flow	-11.41	9.16	-9.45	16.85	-18.88	-1.31	-4.44	-79.06	-27.42	73.29	Upgrade
Free Cash Flow	-3.26	-8.15	-8.14	-19.97	-26.03	-20.81	-19.09	-19.61	-20.25	-21.26	Upgrade
Free Cash Flow Per Share	-0.20	-0.41	-0.39	-0.97	-1.27	-1.02	-0.94	-0.94	-0.96	-0.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).