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 | 385.17K | -19.99M | 8.7M | -1.27M | -206.7K | -995.97K | 763.2K | -4.09M | -1.71M | 4.48M | -3.03M | -3.75M | -3.28M | -4.24M | -2.93M | -2.29M | -3.15M |
Depreciation & Amortization | 1.03K | 1.18K | 1.69K | 1.32K | 1.4K | 1.21K | 1.72K | 1.72K | 1.69K | 1.53K | 1.49K | 1.38K | 1.32K | 1.24K | 1.24K | 1.24K | 1.25K |
Stock-Based Compensation | 3.71K | 25.41B | 3.79K | 3.42K | 14.41K | 15.06K | 15.06K | 334.42K | 644.78K | 1.5M | 510.75K | 1.02M | 711.56K | 1.36M | 1.2M | 151.55K | 568.24K |
Other Working Capital | n/a | 789.03K | 206.94K | 151.26K | -518.02K | 539.78K | -88.47K | -260.82K | 383.11K | 224.3K | -336.03K | 325.74K | -192.66K | 381.74K | 270.24K | 182.41K | -844.62K |
Other Non-Cash Items | n/a | 18M | -9.76M | 27.35K | -693.97K | -1.07M | 4.5K | 4.5K | -709.3K | -9.17M | 229.5K | 4.5K | 167.45K | 4.5K | 4.5K | 70.84K | 344.17K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 212.93K | -1.64M | 2.69M | n/a | n/a | n/a | n/a | n/a | 78.54K | 84.65K | n/a | n/a |
Change in Working Capital | n/a | 819.97K | 17.96K | 387.69K | -723.75K | 770.2K | -313.4K | -177.57K | 78.8K | 401.12K | -133.5K | 205.25K | -1.09M | 742.87K | 557.45K | 71.61K | -1.35M |
Operating Cash Flow | -2M | -1.17M | -1.03M | -853.53K | -1.83M | -1.07M | -1.17M | -1.24M | -1.7M | -2.78M | -2.42M | -2.52M | -3.49M | -2.05M | -1.08M | -2M | -3.59M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -669 | -2.04K | -2.14K | -2.25K | -3.03 | n/a | -3.2K | n/a | n/a | n/a |
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 | n/a | -1,000B | n/a | -500K | -500K | -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 | n/a | 500K | -500K | -500K | -2K | n/a | n/a | n/a | n/a | n/a | -3.03K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -1,000B | n/a | -500K | -500K | -2M | n/a | -669 | -2.04K | -2.14K | -2.25K | -3.03K | n/a | -3.2K | n/a | n/a | n/a |
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 | n/a | -801.69K | n/a | n/a | n/a | 1M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -107.36K | -950.91B | -950.92K | n/a | -2.62M | -51 | -49 | -641.06K | n/a | -115.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -819.62K | n/a | -3.37M | n/a | n/a | n/a | n/a | -1M | n/a | 14.05M | n/a | n/a | 553.15K | 4.97M | 672.79K | 7.58M | 127.44K |
Financial Cash Flow | -822.36K | -801.69K | -4.32M | n/a | n/a | -51 | 49.00 | -1.64M | n/a | 13.93M | n/a | n/a | 553.15K | 4.97M | 672.79K | 18.85M | 12.64M |
Net Cash Flow | -2.82M | -1.97M | -5.35M | -1.35M | -2.33M | -3.07M | -1.17M | -2.88M | -1.7M | 11.14M | -2.42M | -2.53M | -2.93M | 2.92M | -407.44K | 16.85M | 9.05M |
Free Cash Flow | -2M | -1.17M | -1.03M | -853.53K | -1.83M | -1.07M | -1.17M | -1.24M | -1.7M | -2.79M | -2.42M | -2.52M | -3.49M | -2.05M | -1.08M | -2M | -3.59M |