Safeguard Scientifics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-16.5M | $-16.6M | $73.0K | $2.0M |
| FY2013 | $-21.2M | $-21.3M | $37.0K | $1.8M |
| FY2014 | $-20.2M | $-20.2M | $59.0K | $1.9M |
| FY2015 | $-17.7M | $-19.6M | $1.9M | $1.6M |
| FY2016 | $-18.7M | $-19.1M | $432.0K | $2.4M |
| FY2017 | $-20.8M | $-20.8M | $0 | $1.1M |
| FY2018 | $-26.0M | $-26.0M | — | $966.0K |
| FY2019 | $-20.0M | $-20.0M | — | $1.2M |
| FY2020 | $-8.1M | $-8.1M | — | $965.0K |
| FY2021 | $-8.2M | $-8.2M | — | $1.8M |