Silynxcom Ltd. (SYNX)

AMEX: SYNX · Real-Time Price · USD

1.78

-0.04 (-2.20%)

At close: May 02, 2025, 3:55 PM

1.79

0.56%

After-hours: May 02, 2025, 02:20 PM EDT

Silynxcom Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.82M	1.8M	-153K
Depreciation & Amortization	132K	97K	118K
Stock-Based Compensation	4.24M	n/a	1K
Other Working Capital	-310K	-71K	935K
Other Non-Cash Items	124K	1.23M	895K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-943K	-2.37M	965K
Operating Cash Flow	730K	-1.74M	1.62M
Capital Expenditures	-3K	-8K	-116K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-7K	-12K	-9K
Investing Cash Flow	-10K	-20K	-125K
Debt Repayment	-156K	-88K	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-73K	343K	-74K
Financial Cash Flow	-229K	255K	-74K
Net Cash Flow	499K	-1.49M	1.4M
Free Cash Flow	727K	-1.75M	1.5M