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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%)
At close: 03:28PM EDT
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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 & amortisation
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 activities
-71.835
Cash flows from investing activities
Sales/maturities of investments
70.774
Other investing activities
0
Net cash used for investing activities
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