ParaZero Technologies Ltd. (PRZO)
USD 0.63
(2.41%)
USD 0.63
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.93 Million | -1.97 Million | -985.89 Thousand | -829.35 Thousand |
| Net Income | -3.77 Million | -1.65 Million | -615.38 Thousand | -1.93 Million |
| Depreciation & Amortization | 17.08 Thousand | 18.49 Thousand | 17.62 Thousand | 16.92 Thousand |
| Deferred income taxes | 558.08 Thousand | -231.56 Thousand | - | - |
| Stock-based compensation | 14.81 Thousand | 52.28 Thousand | - | - |
| Change in working capital | -374.84 Thousand | -170.32 Thousand | 14.22 Thousand | 73.28 Thousand |
| Other non-cash items | 617.93 Thousand | 12.5 Thousand | -402.36 Thousand | 1.01 Million |
| Investing Cash Flow | -25.75 Thousand | -9725.00 | -5572.00 | -695.00 |
| Investments in PPE | -25.75 Thousand | -9725.00 | -5572.00 | -695.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 10.3 Million | 2.03 Million | 910.55 Thousand | 868.73 Thousand |
| Debt repayment | -745 Thousand | -250 Thousand | -51.17 Thousand | -52.72 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 10.8 Million | 450.87 Thousand | - | - |
| Other Financing Activities | 245 Thousand | 2.28 Million | 961.73 Thousand | 921.46 Thousand |
| Accounts receivables | 161.68 Thousand | -176.86 Thousand | 28.59 Thousand | 32.04 Thousand |
| Accounts payables | 9422.00 | 10.14 Thousand | -35.76 Thousand | -36.69 Thousand |
| Inventory | 6995.00 | 34.2 Thousand | 6738.00 | -43.71 Thousand |
| Other working capital | -552.95 Thousand | -37.81 Thousand | 14.65 Thousand | 121.65 Thousand |
| Cash at beginning of period | 89.8 Thousand | 33.02 Thousand | 113.93 Thousand | 74.11 Thousand |
| Cash at end of period | 7.42 Million | 89.8 Thousand | 33.02 Thousand | 113.93 Thousand |
| Capital Expenditure | -25.75 Thousand | -9725.00 | -5572.00 | -695.00 |
| Effect of forex changes on cash | - | - | - | 1134.00 |
| Net cash flow / Change in cash | 7.33 Million | 56.78 Thousand | -80.91 Thousand | 39.82 Thousand |
| Free Cash Flow | -2.96 Million | -1.98 Million | -991.47 Thousand | -830.04 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -548.23 Thousand | -882.55 Thousand | -3.77 Million | -120.6 Thousand | -1.65 Million | -948.37 Thousand |
| Depreciation & Amortization | 2827.08 | 1814.25 | 17.08 Thousand | 2845.80 | 18.49 Thousand | 8629.00 |
| Deferred income taxes | - | - | 558.08 Thousand | - | -231.56 Thousand | - |
| Stock-based compensation | - | - | 14.81 Thousand | - | 52.28 Thousand | - |
| Change in working capital | 17.37 Thousand | -108.12 Thousand | -374.84 Thousand | 9017.21 | -170.32 Thousand | -285.13 Thousand |
| Other non-cash items | 10.11 Thousand | 308.08 Thousand | 617.93 Thousand | -25.11 Thousand | 12.5 Thousand | 6641.00 |
| Investing Cash Flow | -35.97 Thousand | -6621.51 | -25.75 Thousand | -188.42 | -9725.00 | -8447.00 |
| Investments in PPE | -17.41 Thousand | -6621.51 | -25.75 Thousand | -188.42 | -9725.00 | -8447.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -18.56 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 2.65 Million | 10.3 Million | 68.18 Thousand | 2.03 Million | 1.53 Million |
| Debt repayment | - | -132.19 Thousand | -745 Thousand | -68.18 Thousand | -250 Thousand | -23.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.85 Million | 10.8 Million | - | 450.87 Thousand | 1.51 Million |
| Other Financing Activities | - | - | 245 Thousand | - | 2.28 Million | - |
| Accounts receivables | -24.25 Thousand | -23.53 Thousand | 161.68 Thousand | 66.28 Thousand | -176.86 Thousand | -106.7 Thousand |
| Accounts payables | 36.35 Thousand | -11.84 Thousand | 9422.00 | 14.33 Thousand | 10.14 Thousand | 28.18 Thousand |
| Inventory | -30.64 Thousand | 12.27 Thousand | 6995.00 | -10.42 Thousand | 34.2 Thousand | -87.38 Thousand |
| Other working capital | 35.91 Thousand | -85.01 Thousand | -552.95 Thousand | -61.17 Thousand | -37.81 Thousand | -119.22 Thousand |
| Cash at beginning of period | 2.06 Million | 22.89 Thousand | 89.8 Thousand | 161.31 Thousand | 33.02 Thousand | 33.02 Thousand |
| Cash at end of period | 1.4 Million | 2.06 Million | 7.42 Million | 22.89 Thousand | 89.8 Thousand | 161.31 Thousand |
| Capital Expenditure | -17.41 Thousand | -6621.51 | -25.75 Thousand | -188.42 | -9725.00 | -8447.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -658.94 Thousand | 2.04 Million | 7.33 Million | -138.42 Thousand | 56.78 Thousand | 128.29 Thousand |
| Free Cash Flow | -559.52 Thousand | -714.12 Thousand | -2.96 Million | -69.54 Thousand | -1.98 Million | -1.4 Million |
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