Parazero Technologies Ltd
NASDAQ:PRZO
Cash Flow Statement
Cash Flow Statement
Parazero Technologies Ltd
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(11)
|
|
| Depreciation & Amortization |
0
|
|
| Other Non-Cash Items |
5
|
|
| Change in Working Capital |
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
(3)
|
|
| Cash from Investing Activities |
(3)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
6
|
|
| Cash from Financing Activities |
6
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(6)
N/A
|
|