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ParaZero Technologies Ltd. (PRZO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.5923+0.0037 (+0.63%)
At close: 04:00PM EDT
0.6078 +0.02 (+2.62%)
Pre-Market: 08:45AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,771
-3,771
-1,653
-615.381
-1,939
Depreciation & amortization
17.087
17.087
18.495
17.627
16.923
Stock based compensation
14.815
14.815
52.286
0
-
Change in working capital
-374.844
-374.844
-174.347
13.879
73.288
Accounts receivable
161.689
161.689
-176.863
28.595
32.045
Inventory
6.995
6.995
34.205
6.738
-43.716
Accounts Payable
9.422
9.422
10.145
-35.764
-36.695
Other working capital
-2,964
-2,964
-1,981
-991.47
-830.047
Other non-cash items
617.932
617.932
16.53
0.342
-
Net cash provided by operating activites
-2,938
-2,938
-1,972
-985.898
-829.352
Cash flows from investing activities
Investments in property, plant and equipment
-25.757
-25.757
-9.725
-5.572
-0.695
Net cash used for investing activites
-25.757
-25.757
-9.725
-5.572
-0.695
Cash flows from financing activities
Debt repayment
-745
-745
0
-30.068
-52.726
Common stock issued
10,803
10,803
0
0
-
Other financing activites
-
-
-84.78
-
-
Net cash used privided by (used for) financing activities
10,303
10,303
2,038
910.556
868.739
Net change in cash
7,339
7,339
56.782
-80.914
39.826
Cash at beginning of period
89.806
89.806
33.024
113.938
74.112
Cash at end of period
7,428
7,428
89.806
33.024
113.938
Free Cash Flow
Operating Cash Flow
-2,938
-2,938
-1,972
-985.898
-829.352
Capital Expenditure
-25.757
-25.757
-9.725
-5.572
-0.695
Free Cash Flow
-2,964
-2,964
-1,981
-991.47
-830.047