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ParaZero Technologies Ltd... (PRZO)

NASDAQ: PRZO · Real-Time Price · USD

0.96

-0.02 (-2.10%)

At close: Jun 04, 2025, 11:07 AM

ParaZero Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.05M	-3.77M	-1.65M	-615.38K	-1.94M
Depreciation & Amortization	6.16K	4.63K	18.5K	17.63K	16.92K
Stock-Based Compensation	75.36K	14.81K	52.29K	n/a	n/a
Other Working Capital	271.39K	-423.14K	-37.81K	14.65K	121.65K
Other Non-Cash Items	6.02M	1.19M	12.51K	-402.37K	1.02M
Deferred Income Tax	n/a	n/a	-231.56K	n/a	n/a
Change in Working Capital	62.42K	-374.84K	-170.33K	14.22K	73.29K
Operating Cash Flow	-4.89M	-2.94M	-1.97M	-985.9K	-829.35K
Capital Expenditures	-80.74K	-25.76K	-9.72K	-5.57K	-695
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-68K	n/a	n/a	n/a	n/a
Investing Cash Flow	-148.74K	-25.76K	-9.72K	-5.57K	-695
Debt Repayment	n/a	-500K	155.72K	281.89K	868.74K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.82M	n/a	1.88M	628.66K	n/a
Financial Cash Flow	1.82M	10.3M	2.04M	910.56K	868.74K
Net Cash Flow	-3.25M	7.34M	56.78K	-80.91K	39.83K
Free Cash Flow	-4.97M	-2.96M	-1.98M	-991.47K	-830.05K