Safe-T Group Ltd
NASDAQ:SFET
Cash Flow Statement
Cash Flow Statement
Safe-T Group Ltd
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
(1)
|
(1)
|
(0)
|
(18)
|
(9)
|
(5)
|
(12)
|
(13)
|
(8)
|
(13)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
Other Non-Cash Items |
0
|
1
|
0
|
15
|
5
|
(1)
|
3
|
5
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
2
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-142%
|
(0)
+91%
|
(2)
-9 454%
|
(3)
-36%
|
(5)
-61%
|
(9)
-63%
|
(7)
+23%
|
(7)
+2%
|
(9)
-39%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(6)
|
(1)
|
(10)
|
|
Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
0
-74%
|
0
-22%
|
(0)
N/A
|
(0)
-194%
|
(0)
-141%
|
(6)
-1 417%
|
(1)
+79%
|
(10)
-724%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4
|
2
|
0
|
1
|
4
|
4
|
|
Net Issuance of Debt |
0
|
0
|
0
|
1
|
(1)
|
(0)
|
0
|
8
|
(1)
|
(0)
|
|
Other |
0
|
0
|
0
|
1
|
2
|
5
|
9
|
4
|
12
|
8
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
5
+111%
|
7
+62%
|
9
+26%
|
13
+40%
|
15
+12%
|
12
-20%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-3 232%
|
1
N/A
|
2
+76%
|
0
-91%
|
1
+207%
|
7
+970%
|
(7)
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-142%
|
(0)
+91%
|
(2)
-9 465%
|
(3)
-38%
|
(5)
-63%
|
(9)
-66%
|
(7)
+25%
|
(7)
+0%
|
(9)
-40%
|