Watchlist Price Alert

Synaptogenix Inc. (SNPX)

NASDAQ: SNPX · Real-Time Price · USD

2.42

0.02 (0.83%)

At close: May 09, 2025, 12:05 PM

Synaptogenix Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-12.77M	-6.04M	-5.57M	-12.61M	-12.7M	-15.13M	-11.02M
Depreciation & Amortization	5.58K	6.35K	5.71K	4.97K	4.87K	4.38K	3K
Stock-Based Compensation	25.41K	1.01M	3.74M	3.28M	1.7M	4.18M	n/a
Other Working Capital	629.22K	573.6K	21.35K	-10.24K	-153.44K	116.69K	-552.64K
Other Non-Cash Items	7.35M	-508.4K	-8.77M	27.16K	120K	352.75K	564.06K
Deferred Income Tax	n/a	n/a	n/a	560.03K	2.08M	1.08M	n/a
Change in Working Capital	501.87K	358.02K	-614.95K	25.93K	693.81K	-2.37M	1.11M
Operating Cash Flow	-4.88M	-5.17M	-11.21M	-8.71M	-8.1M	-11.89M	-7.7M
Capital Expenditures	n/a	-2.71K	-7.41K	-3.2K	-5.41K	-5.21K	-3.19K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1M	-2M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1M	-2M	-7.41K	-3.2K	-5.41K	-5.21K	-3.19K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-8.63M	-1M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-950.92B	-641.07K	-115.89K	n/a	-20M	n/a	n/a
Other Financial Acitivies	-4,170.4B	n/a	669.04K	-1.53K	n/a	419.84K	n/a
Financial Cash Flow	-5,121.3B	-1.64M	14.48M	37.13M	-3.48M	419.84K	20.44M
Net Cash Flow	-11.01M	-8.82M	3.26M	28.42M	-11.59M	-11.47M	12.74M
Free Cash Flow	-4.88M	-5.18M	-11.22M	-8.71M	-8.11M	-11.89M	-7.7M