ParaZero Technologies Ltd.
PRZO
$1.45
-$0.08-5.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.05M | -8.21M | -5.36M | -4.57M | -3.77M |
| Total Depreciation and Amortization | 22.80K | 20.00K | 17.20K | 17.10K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.91M | 3.45M | 990.60K | 1.09M | 1.19M |
| Change in Net Operating Assets | 231.00K | -52.70K | -336.40K | -355.70K | -375.00K |
| Cash from Operations | -4.89M | -4.79M | -4.69M | -3.82M | -2.94M |
| Capital Expenditure | -80.80K | -85.10K | -89.40K | -57.50K | -25.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.00K | -68.30K | -68.60K | -34.30K | -- |
| Cash from Investing | -148.80K | -153.40K | -158.00K | -91.80K | -25.60K |
| Total Debt Issued | -- | 0.00 | 0.00 | 122.50K | 245.00K |
| Total Debt Repaid | -- | -372.50K | -745.00K | -745.00K | -745.00K |
| Issuance of Common Stock | 1.82M | 6.31M | 10.80M | 10.80M | 10.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.82M | 5.94M | 10.06M | 10.18M | 10.30M |
| Foreign Exchange rate Adjustments | -31.60K | -17.20K | -2.80K | -1.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.25M | 977.20K | 5.20M | 6.27M | 7.34M |