Symbols / PRZO Stock $0.81 -0.66% ParaZero Technologies Ltd.
PRZO (Stock) Chart
About
ParaZero Technologies Ltd., an aerospace company, designs, develops, manufactures, markets, and sells autonomous parachute safety systems for commercial drones in the United States, Israel, Canada, Europe, and internationally. The company offers SafeAir system, a smart parachute system that monitors unmanned aerial systems flight in real-time, as well as identifies critical failures and autonomously triggers a parachute in the event of an emergency. Its autonomous parachute system portfolio includes SafeAir Mavic 2, SafeAir Mavic 3, SafeAir Anzu Raptor, SafeAir M-300 Pro, SafeAir 350 Pro, SafeAir V1EX, SafeAir eVTOL, and Custom Integrations. It also offers DefendAir technology, including DefendAir Drone/FPV and Personal DefendAir Gun; and the DropAir Precision Airdrop System. The company sells directly to customers through system manufacturers, resellers, and online stores. ParaZero Technologies Ltd. has a strategic collaboration with BON V Aerospace and XTEND Reality Expansion Ltd. The company was incorporated in 2013 and is headquartered in Kfar Saba, Israel.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Aerospace & Defense | Market Cap | 19.97M |
| Enterprise Value | 16.25M | Income | -5.41M | Sales | 1.05M |
| Book/sh | 0.16 | Cash/sh | 0.17 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 19.08 | P/B | 5.02 | P/C | — |
| EV/EBITDA | -2.16 | EV/Sales | 15.53 | Quick Ratio | 3.34 |
| Current Ratio | 3.64 | Debt/Eq | 9.71 | LT Debt/Eq | — |
| EPS (ttm) | -0.31 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 6.00% | Earnings | — | ROA | -85.43% |
| ROE | -3.80% | ROIC | — | Gross Margin | 4.77% |
| Oper. Margin | -5.66% | Profit Margin | 0.00% | Shs Outstand | 24.72M |
| Shs Float | 22.30M | Short Float | 6.44% | Short Ratio | 0.92 |
| Short Interest | — | 52W High | 2.15 | 52W Low | 0.55 |
| Beta | 0.68 | Avg Volume | 1.19M | Volume | 810.48K |
| Target Price | — | Recom | None | Prev Close | $0.81 |
| Price | $0.81 | Change | -0.66% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Anti-drone systems that use nets get repeat order from Israeli defense - Stock Titan Mon, 06 Apr 2026 12
- ParaZero Technologies Ltd. (PRZO) stock price, news, quote and history - Yahoo Finance Australia hu, 02 Apr 2026 12
- PRZO Stock Price, Quote & Chart | PARAZERO TECHNOLOGIES LTD (NASDAQ:PRZO) - ChartMill hu, 02 Apr 2026 07
- ParaZero Wins Follow-On Israeli Defense Order for DefendAir Counter-Drone Systems - TipRanks Mon, 06 Apr 2026 20
- ParaZero receives follow-on DefendAir order from Israel - Investing.com Mon, 06 Apr 2026 12
- ParaZero (PRZO) secures follow-on Israeli DefendAir counter-drone order - Stock Titan Mon, 06 Apr 2026 20
- PRZO News & Events - Intellectia AI hu, 02 Apr 2026 00
- PRZO Stock Pares Pre-Market Gains, But Remains In The Green After Successful Drone Test - Stocktwits Wed, 18 Feb 2026 12
- At least 2,000 anti-drone pods in ParaZero's new $650K deal - Stock Titan Wed, 01 Apr 2026 12
- Live India demo puts ParaZero's portable anti-drone launcher on display - Stock Titan Fri, 20 Mar 2026 07
- Net-launching anti-drone system from ParaZero chosen by Israeli defense group - Stock Titan Fri, 13 Mar 2026 07
- ParaZero (Nasdaq: PRZO) lands $650K+ DefendAir Net Pod deal - Stock Titan Wed, 01 Apr 2026 12
- Drone defense orders helped ParaZero grow sales as losses shrank 51% - Stock Titan hu, 26 Mar 2026 12
- Drone defense firm ParaZero raises $4M, shares priced at 75 cents - Stock Titan ue, 24 Mar 2026 07
- ParaZero booked more orders in early 2026 than all of 2025 revenue - Stock Titan Fri, 27 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1.05
+12.28%
|
0.93
+50.22%
|
0.62
+10.78%
|
0.56
|
| Operating Revenue |
|
1.05
+12.28%
|
0.93
+50.22%
|
0.62
+10.78%
|
0.56
|
| Cost Of Revenue |
|
1.00
+14.06%
|
0.87
+83.35%
|
0.48
+41.19%
|
0.34
|
| Reconciled Cost Of Revenue |
|
1.00
+14.06%
|
0.87
+83.35%
|
0.48
+41.19%
|
0.34
|
| Gross Profit |
|
0.05
-14.29%
|
0.06
-59.49%
|
0.14
-35.34%
|
0.22
|
| Operating Expense |
|
7.60
+35.08%
|
5.62
+116.52%
|
2.60
+55.38%
|
1.67
|
| Research And Development |
|
2.34
+9.09%
|
2.14
+236.58%
|
0.64
-0.55%
|
0.64
|
| Selling General And Administration |
|
5.26
+51.08%
|
3.48
+77.53%
|
1.96
+90.10%
|
1.03
|
| Selling And Marketing Expense |
|
1.62
+49.69%
|
1.08
+121.56%
|
0.49
+84.30%
|
0.26
|
| General And Administrative Expense |
|
3.64
+51.71%
|
2.40
+62.95%
|
1.47
+92.10%
|
0.77
|
| Salaries And Wages |
|
—
|
—
|
—
|
—
|
| Other Gand A |
|
3.64
+51.71%
|
2.40
+62.95%
|
1.47
+92.10%
|
0.77
|
| Other Operating Expenses |
|
—
|
—
|
—
|
0.39
|
| Total Expenses |
|
8.59
+32.25%
|
6.50
+111.38%
|
3.07
+53.00%
|
2.01
|
| Operating Income |
|
-7.55
-35.60%
|
-5.57
-126.85%
|
-2.45
-69.31%
|
-1.45
|
| Total Operating Income As Reported |
|
-7.55
-35.60%
|
-5.57
-98.82%
|
-2.80
-52.27%
|
-1.84
|
| EBITDA |
|
-5.38
+51.20%
|
-11.03
-206.30%
|
-3.60
-122.71%
|
-1.62
|
| Normalized EBITDA |
|
-7.30
-36.66%
|
-5.34
-79.40%
|
-2.98
-142.56%
|
-1.23
|
| Reconciled Depreciation |
|
0.03
+27.88%
|
0.02
+33.52%
|
0.02
-7.61%
|
0.02
|
| EBIT |
|
-5.41
+51.04%
|
-11.05
-205.48%
|
-3.62
-121.23%
|
-1.64
|
| Total Unusual Items |
|
1.92
+133.72%
|
-5.69
-812.38%
|
-0.62
-60.13%
|
-0.39
|
| Total Unusual Items Excluding Goodwill |
|
1.92
+133.72%
|
-5.69
-812.38%
|
-0.62
-60.13%
|
-0.39
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-0.35
+11.16%
|
-0.39
|
| Net Income |
|
-5.41
+51.04%
|
-11.05
-193.11%
|
-3.77
-128.15%
|
-1.65
|
| Pretax Income |
|
-5.41
+51.04%
|
-11.05
-193.11%
|
-3.77
-128.15%
|
-1.65
|
| Net Non Operating Interest Income Expense |
|
0.22
+8.13%
|
0.20
+246.49%
|
0.06
-68.78%
|
0.19
|
| Interest Expense Non Operating |
|
0.00
|
0.00
-100.00%
|
0.15
+778.55%
|
0.02
|
| Net Interest Income |
|
0.22
+8.13%
|
0.20
+246.49%
|
0.06
-68.78%
|
0.19
|
| Interest Expense |
|
0.00
|
0.00
-100.00%
|
0.15
+778.55%
|
0.02
|
| Interest Income Non Operating |
|
0.22
+8.13%
|
0.20
-4.72%
|
0.21
+3.80%
|
0.20
|
| Interest Income |
|
0.22
+8.13%
|
0.20
-4.72%
|
0.21
+3.80%
|
0.20
|
| Other Income Expense |
|
1.92
+133.72%
|
-5.69
-313.55%
|
-1.38
-253.27%
|
-0.39
|
| Other Non Operating Income Expenses |
|
—
|
—
|
-0.75
|
—
|
| Gain On Sale Of Security |
|
1.92
+133.72%
|
-5.69
-1949.31%
|
-0.28
|
—
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-5.41
+51.04%
|
-11.05
-193.11%
|
-3.77
-128.15%
|
-1.65
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.41
+51.04%
|
-11.05
-193.11%
|
-3.77
-128.15%
|
-1.65
|
| Net Income From Continuing And Discontinued Operation |
|
-5.41
+51.04%
|
-11.05
-193.11%
|
-3.77
-128.15%
|
-1.65
|
| Net Income Continuous Operations |
|
-5.41
+51.04%
|
-11.05
-193.11%
|
-3.77
-128.15%
|
-1.65
|
| Normalized Income |
|
-7.33
-36.62%
|
-5.37
-70.44%
|
-3.15
-149.11%
|
-1.26
|
| Net Income Common Stockholders |
|
-5.41
+51.04%
|
-11.05
-193.11%
|
-3.77
-128.15%
|
-1.65
|
| Diluted EPS |
|
—
|
-0.99
-28.57%
|
-0.77
-203.83%
|
-0.25
|
| Basic EPS |
|
—
|
-0.99
-28.57%
|
-0.77
-203.83%
|
-0.25
|
| Basic Average Shares |
|
—
|
11.13
+127.56%
|
4.89
-25.01%
|
6.52
|
| Diluted Average Shares |
|
—
|
11.13
+127.56%
|
4.89
-25.01%
|
6.52
|
| Diluted NI Availto Com Stockholders |
|
-5.41
+51.04%
|
-11.05
-193.11%
|
-3.77
-128.15%
|
-1.65
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5.31
-7.53%
|
5.74
-31.90%
|
8.42
+634.15%
|
1.15
|
| Current Assets |
|
4.83
-5.43%
|
5.11
-38.93%
|
8.37
+697.32%
|
1.05
|
| Cash Cash Equivalents And Short Term Investments |
|
4.16
-0.47%
|
4.18
-43.74%
|
7.43
+8171.61%
|
0.09
|
| Cash And Cash Equivalents |
|
2.16
-48.33%
|
4.18
-43.74%
|
7.43
+8171.61%
|
0.09
|
| Cash Financial |
|
—
|
—
|
—
|
0.09
|
| Other Short Term Investments |
|
2.00
|
0.00
|
—
|
—
|
| Receivables |
|
0.19
+61.91%
|
0.11
+411.99%
|
0.02
-87.84%
|
0.18
|
| Accounts Receivable |
|
0.19
+61.91%
|
0.11
+411.99%
|
0.02
-87.84%
|
0.18
|
| Taxes Receivable |
|
—
|
—
|
—
|
0.12
|
| Inventory |
|
0.20
-48.13%
|
0.39
+49.05%
|
0.26
-13.24%
|
0.30
|
| Raw Materials |
|
0.18
-46.50%
|
0.34
+31.41%
|
0.26
-8.04%
|
0.28
|
| Finished Goods |
|
0.02
-59.06%
|
0.05
+1455.34%
|
0.00
-84.24%
|
0.02
|
| Prepaid Assets |
|
0.20
-39.38%
|
0.32
-7.85%
|
0.35
+488.46%
|
0.06
|
| Current Deferred Assets |
|
0.00
-100.00%
|
0.06
-16.13%
|
0.07
-76.50%
|
0.29
|
| Other Current Assets |
|
0.09
+107.14%
|
0.04
-81.87%
|
0.23
+94.38%
|
0.12
|
| Total Non Current Assets |
|
0.47
-24.68%
|
0.63
+980.80%
|
0.06
-40.83%
|
0.10
|
| Net PPE |
|
0.38
-27.82%
|
0.53
+806.41%
|
0.06
-40.83%
|
0.10
|
| Gross PPE |
|
0.54
-17.90%
|
0.66
+276.33%
|
0.17
-11.64%
|
0.20
|
| Accumulated Depreciation |
|
-0.16
-22.21%
|
-0.13
-11.89%
|
-0.12
-17.19%
|
-0.10
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.13
+8.80%
|
0.12
+117.92%
|
0.06
+21.17%
|
0.05
|
| Construction In Progress |
|
—
|
—
|
0.02
|
0.00
|
| Other Properties |
|
0.30
-31.00%
|
0.44
+1711.25%
|
0.02
-57.52%
|
0.06
|
| Leases |
|
0.11
+7.61%
|
0.10
+3.43%
|
0.09
+0.00%
|
0.09
|
| Non Current Prepaid Assets |
|
0.01
-63.54%
|
0.03
|
0.00
|
—
|
| Other Non Current Assets |
|
0.08
+18.71%
|
0.07
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
2.15
-64.48%
|
6.05
+160.76%
|
2.32
-16.84%
|
2.79
|
| Current Liabilities |
|
1.33
+0.60%
|
1.32
+74.92%
|
0.76
-68.30%
|
2.38
|
| Payables And Accrued Expenses |
|
0.76
-17.66%
|
0.92
+69.90%
|
0.54
-13.98%
|
0.63
|
| Payables |
|
0.13
-35.06%
|
0.20
+248.35%
|
0.06
+19.94%
|
0.05
|
| Accounts Payable |
|
0.12
-36.77%
|
0.18
+225.05%
|
0.06
+19.94%
|
0.05
|
| Other Payable |
|
0.01
-11.21%
|
0.01
|
—
|
—
|
| Current Accrued Expenses |
|
0.63
-12.88%
|
0.72
+48.97%
|
0.48
-16.74%
|
0.58
|
| Current Debt And Capital Lease Obligation |
|
0.25
+21.29%
|
0.20
+2585.44%
|
0.01
-99.52%
|
1.56
|
| Current Debt |
|
—
|
—
|
—
|
1.51
|
| Other Current Borrowings |
|
—
|
—
|
—
|
1.51
|
| Current Capital Lease Obligation |
|
0.25
+21.29%
|
0.20
+2585.44%
|
0.01
-83.27%
|
0.05
|
| Current Deferred Liabilities |
|
0.32
+67.31%
|
0.19
-6.59%
|
0.20
+9.06%
|
0.19
|
| Current Deferred Revenue |
|
0.32
+67.31%
|
0.19
-6.59%
|
0.20
+9.06%
|
0.19
|
| Other Current Liabilities |
|
—
|
—
|
—
|
1.51
|
| Total Non Current Liabilities Net Minority Interest |
|
0.82
-82.66%
|
4.73
+202.18%
|
1.56
+283.93%
|
0.41
|
| Long Term Debt And Capital Lease Obligation |
|
0.06
-71.88%
|
0.22
|
0.00
-100.00%
|
0.41
|
| Long Term Debt |
|
—
|
—
|
—
|
0.40
|
| Long Term Capital Lease Obligation |
|
0.06
-71.88%
|
0.22
|
0.00
-100.00%
|
0.01
|
| Stockholders Equity |
|
3.16
+1112.92%
|
-0.31
-105.10%
|
6.11
+471.82%
|
-1.64
|
| Common Stock Equity |
|
3.16
+1112.92%
|
-0.31
-105.10%
|
6.11
+471.82%
|
-1.64
|
| Capital Stock |
|
0.11
+54.26%
|
0.07
+28.16%
|
0.06
+162.06%
|
0.02
|
| Common Stock |
|
0.11
+54.26%
|
0.07
+28.16%
|
0.06
+162.06%
|
0.02
|
| Share Issued |
|
19.67
+53.44%
|
12.82
+27.23%
|
10.07
+66.45%
|
6.05
|
| Ordinary Shares Number |
|
19.67
+53.44%
|
12.82
+27.23%
|
10.07
+66.45%
|
6.05
|
| Additional Paid In Capital |
|
37.93
+30.39%
|
29.09
+18.89%
|
24.47
+88.41%
|
12.99
|
| Retained Earnings |
|
-34.89
-18.36%
|
-29.48
-60.00%
|
-18.42
-25.74%
|
-14.65
|
| Total Equity Gross Minority Interest |
|
3.16
+1112.92%
|
-0.31
-105.10%
|
6.11
+471.82%
|
-1.64
|
| Total Capitalization |
|
3.16
+1112.92%
|
-0.31
-105.10%
|
6.11
+591.50%
|
-1.24
|
| Working Capital |
|
3.50
-7.53%
|
3.79
-50.22%
|
7.61
+671.21%
|
-1.33
|
| Invested Capital |
|
3.16
+1112.92%
|
-0.31
-105.10%
|
6.11
+2137.99%
|
0.27
|
| Total Debt |
|
0.31
-26.89%
|
0.42
+5461.18%
|
0.01
-99.62%
|
1.97
|
| Net Debt |
|
—
|
—
|
—
|
1.82
|
| Capital Lease Obligations |
|
0.31
-26.89%
|
0.42
+5461.18%
|
0.01
-85.73%
|
0.05
|
| Net Tangible Assets |
|
3.16
+1112.92%
|
-0.31
-105.10%
|
6.11
+471.82%
|
-1.64
|
| Tangible Book Value |
|
3.16
+1112.92%
|
-0.31
-105.10%
|
6.11
+471.82%
|
-1.64
|
| Current Provisions |
|
0.01
+0.00%
|
0.01
+112.93%
|
0.01
-36.59%
|
0.01
|
| Derivative Product Liabilities |
|
0.76
-83.18%
|
4.51
+188.32%
|
1.56
|
0.00
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
-0.01
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Other Inventories |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.80
-18.71%
|
-4.89
-66.40%
|
-2.94
-49.03%
|
-1.97
|
| Cash Flow From Continuing Operating Activities |
|
-5.80
-18.71%
|
-4.89
-66.40%
|
-2.94
-49.03%
|
-1.97
|
| Net Income From Continuing Operations |
|
-5.41
+51.04%
|
-11.05
-193.11%
|
-3.77
-128.15%
|
-1.65
|
| Depreciation Amortization Depletion |
|
0.03
+27.88%
|
0.02
+33.52%
|
0.02
-7.61%
|
0.02
|
| Depreciation |
|
0.03
+27.88%
|
0.02
+33.52%
|
0.02
-7.61%
|
0.02
|
| Depreciation And Amortization |
|
0.03
+27.88%
|
0.02
+33.52%
|
0.02
-7.61%
|
0.02
|
| Other Non Cash Items |
|
0.03
+4888.53%
|
0.00
-99.89%
|
0.62
+3638.25%
|
0.02
|
| Stock Based Compensation |
|
1.23
+1536.56%
|
0.08
+408.65%
|
0.01
-71.67%
|
0.05
|
| Asset Impairment Charge |
|
0.19
+69.56%
|
0.11
+243.58%
|
0.03
+169.31%
|
0.01
|
| Operating Gains Losses |
|
-1.93
-133.74%
|
5.72
+990.18%
|
0.52
+315.10%
|
-0.24
|
| Gain Loss On Investment Securities |
|
-1.92
-133.72%
|
5.69
+984.16%
|
0.52
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.01
-138.75%
|
0.03
|
0.00
+100.00%
|
-0.24
|
| Gain Loss On Sale Of PPE |
|
0.00
|
—
|
—
|
—
|
| Change In Working Capital |
|
0.05
-79.62%
|
0.23
+161.64%
|
-0.37
-115.00%
|
-0.17
|
| Change In Receivables |
|
-0.07
+23.06%
|
-0.09
-157.02%
|
0.16
+191.42%
|
-0.18
|
| Changes In Account Receivables |
|
-0.07
+23.06%
|
-0.09
-157.02%
|
0.16
+191.42%
|
-0.18
|
| Change In Inventory |
|
-0.00
+98.10%
|
-0.24
-3593.11%
|
0.01
-79.55%
|
0.03
|
| Change In Prepaid Assets |
|
0.02
+163.54%
|
-0.03
|
—
|
—
|
| Change In Payables And Accrued Expense |
|
-0.07
-153.11%
|
0.13
+1253.91%
|
0.01
-7.13%
|
0.01
|
| Change In Payable |
|
-0.07
-153.11%
|
0.13
+1253.91%
|
0.01
-7.13%
|
0.01
|
| Change In Account Payable |
|
-0.07
-153.11%
|
0.13
+1253.91%
|
0.01
-7.13%
|
0.01
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-0.25
|
| Change In Other Current Assets |
|
0.32
-12.79%
|
0.36
+186.21%
|
-0.42
-191.07%
|
-0.15
|
| Change In Other Current Liabilities |
|
-0.15
-237.39%
|
0.11
+183.62%
|
-0.13
-136.47%
|
0.36
|
| Investing Cash Flow |
|
-2.04
-1271.88%
|
-0.15
-477.47%
|
-0.03
-164.85%
|
-0.01
|
| Cash Flow From Continuing Investing Activities |
|
-2.04
-1271.88%
|
-0.15
-477.47%
|
-0.03
-164.85%
|
-0.01
|
| Net PPE Purchase And Sale |
|
-0.03
+65.56%
|
-0.08
-213.46%
|
-0.03
-164.85%
|
-0.01
|
| Purchase Of PPE |
|
-0.03
+65.56%
|
-0.08
-213.46%
|
-0.03
-164.85%
|
-0.01
|
| Capital Expenditure |
|
-0.03
+65.56%
|
-0.08
-213.46%
|
-0.03
-164.85%
|
-0.01
|
| Net Investment Purchase And Sale |
|
-2.00
|
—
|
—
|
—
|
| Purchase Of Investment |
|
-2.00
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-0.01
+81.29%
|
-0.07
|
—
|
—
|
| Financing Cash Flow |
|
5.81
+219.38%
|
1.82
-82.33%
|
10.30
+405.49%
|
2.04
|
| Cash Flow From Continuing Financing Activities |
|
5.81
+219.38%
|
1.82
-82.33%
|
10.30
+405.49%
|
2.04
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-0.50
-123.55%
|
2.12
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
0.24
-88.46%
|
2.12
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-0.74
|
0.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
0.24
-88.46%
|
2.12
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-0.74
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-0.50
-123.55%
|
2.12
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.11
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.11
|
| Net Common Stock Issuance |
|
4.55
|
0.00
-100.00%
|
10.80
|
0.00
|
| Proceeds From Stock Option Exercised |
|
1.26
-30.84%
|
1.82
|
—
|
—
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-0.08
|
| Changes In Cash |
|
-2.03
+36.86%
|
-3.22
-143.85%
|
7.34
+12824.16%
|
0.06
|
| Effect Of Exchange Rate Changes |
|
0.01
+138.75%
|
-0.03
|
—
|
—
|
| Beginning Cash Position |
|
4.18
-43.74%
|
7.43
+8171.61%
|
0.09
+171.94%
|
0.03
|
| End Cash Position |
|
2.16
-48.33%
|
4.18
-43.74%
|
7.43
+8171.61%
|
0.09
|
| Free Cash Flow |
|
-5.83
-17.34%
|
-4.97
-67.67%
|
-2.96
-49.60%
|
-1.98
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.04
+720.34%
|
0.00
|
| Common Stock Issuance |
|
4.55
|
0.00
-100.00%
|
10.80
|
0.00
|
| Issuance Of Capital Stock |
|
4.55
|
0.00
-100.00%
|
10.80
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|