Synaptogenix Inc. (SNPX)
NASDAQ: SNPX
· Real-Time Price · USD
7.85
1.80 (29.86%)
At close: Jun 30, 2025, 3:59 PM
Synaptogenix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -12.18M | -12.77M | 6.23M | -1.71M | -4.53M | -6.04M | -560.19K | -4.35M | -4.01M | -5.57M | -14.29M | -14.19M | -12.73M | -12.61M | -11.34M | -12.68M | -13.32M |
Depreciation & Amortization | 5.21K | 5.58K | 5.62K | 5.65K | 6.06K | 6.35K | 6.66K | 6.43K | 6.08K | 5.71K | 5.43K | 5.18K | 5.04K | 4.97K | 4.96K | 4.95K | 4.95K |
Stock-Based Compensation | 25.41B | 25.41B | 36.68K | 47.95K | 378.95K | 1.01M | 2.5M | 2.99M | 3.68M | 3.74M | 3.6M | 4.29M | 3.43M | 3.28M | 2.17M | 1.36M | 1.61M |
Other Working Capital | 1.15M | 629.22K | 379.96K | 84.55K | -327.53K | 573.6K | 258.12K | 10.56K | 597.12K | 21.35K | 178.79K | 785.05K | 641.72K | -10.24K | 1.04M | -754.18K | -1.17M |
Other Non-Cash Items | 8.27M | 7.57M | -11.49M | -1.73M | -1.75M | -1.77M | -9.87M | -9.65M | -9.65M | -8.77M | 405.96K | 180.96K | 247.29K | 424.01K | -1.78M | 147.54K | 227.24K |
Deferred Income Tax | n/a | n/a | 212.93K | -1.43M | 1.26M | 1.26M | 1.05M | 2.69M | n/a | n/a | 78.54K | 163.19K | 163.19K | 163.19K | 2.29M | 2.2M | 2.2M |
Change in Working Capital | 1.23M | 501.87K | 452.09K | 120.73K | -444.53K | 358.02K | -11.05K | 168.84K | 551.67K | -614.95K | -273.2K | 417.75K | 284.11K | 25.93K | 787.95K | -1.07M | -675.93K |
Operating Cash Flow | -5.05M | -4.88M | -4.78M | -4.92M | -5.31M | -5.17M | -6.89M | -8.14M | -9.42M | -11.21M | -10.47M | -9.13M | -8.61M | -8.71M | -7.87M | -10.04M | -9.95M |
Capital Expenditures | n/a | n/a | n/a | n/a | -669 | -2.71K | -4.85K | -7.09K | -6.43K | -4.39K | -5.45K | -3.2K | -3.2K | -3.2K | 5.41K | 5.41K | 2.6K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1,000B | -1,000B | -3M | -3M | -2.5M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -500K | -502K | -1M | -502K | -2K | n/a | n/a | -3.03K | -3.03K | -3.03K | -3.03K | n/a | n/a | 5.41K | 5.41K | 5.41K |
Investing Cash Flow | -1,000B | -1,000B | -3M | -3M | -2.5M | -2M | -4.85K | -7.09K | -9.45K | -7.41K | -8.47K | -6.23K | -3.2K | -3.2K | 10.83K | 10.83K | 8.01K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -801.69K | -801.69K | 1M | 1M | n/a | n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -950.92B | -950.92B | -3.57M | -2.62M | -3.26M | -641.16K | -757K | -756.95K | -115.89K | -115.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.19M | -3.37M | -3.37M | n/a | -1M | -1M | 13.05M | 13.05M | 14.05M | 14.6M | 5.52M | 6.19M | 13.77M | 13.35M | -11.62M | -12.29M | -19.87M |
Financial Cash Flow | -5.94M | -5.12M | -4.32M | -2 | -1.64M | -1.64M | 12.29M | 12.29M | 13.93M | 14.48M | 5.52M | 6.19M | 25.05M | 37.13M | 12.17M | 11.49M | -7.36M |
Net Cash Flow | -11.5M | -11.01M | -12.1M | -7.92M | -9.45M | -8.82M | 5.39M | 4.14M | 4.5M | 3.26M | -4.96M | -2.95M | 16.43M | 28.42M | 4.29M | 1.45M | -17.31M |
Free Cash Flow | -5.05M | -4.88M | -4.78M | -4.92M | -5.31M | -5.18M | -6.9M | -8.14M | -9.43M | -11.22M | -10.48M | -9.14M | -8.61M | -8.71M | -7.87M | -10.04M | -9.95M |