ParaZero Technologies Ltd... (PRZO)
1.85
-0.05 (-2.63%)
At close: Jan 15, 2025, 12:31 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -3.77M | -1.65M | -615.38K | -1.94M |
| Depreciation & Amortization | 4.63K | 18.50K | 17.63K | 16.92K |
| Stock-Based Compensation | 14.81K | 52.29K | n/a | n/a |
| Other Working Capital | -423.14K | -37.81K | 14.65K | 121.65K |
| Other Non-Cash Items | 1.19M | 12.51K | -402.37K | 1.02M |
| Deferred Income Tax | n/a | -231.56K | n/a | n/a |
| Change in Working Capital | -374.84K | -170.33K | 14.22K | 73.29K |
| Operating Cash Flow | -2.94M | -1.97M | -985.90K | -829.35K |
| Capital Expenditures | -25.76K | -9.72K | -5.57K | -695 |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -25.76K | -9.72K | -5.57K | -695 |
| Debt Repayment | -500.00K | 155.72K | 281.89K | 868.74K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 1.88M | 628.66K | n/a |
| Financial Cash Flow | 10.30M | 2.04M | 910.56K | 868.74K |
| Net Cash Flow | 7.34M | 56.78K | -80.91K | 39.83K |
| Free Cash Flow | -2.96M | -1.98M | -991.47K | -830.05K |