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Safer Shot, Inc. (SAFS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 03:28PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-602.595
Depreciation & amortization
0
Stock based compensation
125.337
Change in working capital
405.423
Other working capital
-71.835
Other non-cash items
125.337
Net cash provided by operating activites
-71.835
Cash flows from investing activities
Sales/Maturities of investments
70.774
Other investing activites
0
Net cash used for investing activites
70.774
Net change in cash
-1.061
Cash at beginning of period
1.132
Cash at end of period
0.071
Free Cash Flow
Operating Cash Flow
-71.835
Free Cash Flow
-71.835