Silynxcom Ltd. (SYNX)
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At close: undefined
2.80
0.89%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -2.82M 1.80M -153.00K
Depreciation & Amortization 132.00K 97.00K 118.00K
Stock-Based Compensation 4.24M - 1K
Other Working Capital -310.00K -71.00K 935.00K
Other Non-Cash Items 124.00K 1.23M 895.00K
Deferred Income Tax - - -
Change in Working Capital -943.00K -2.37M 965.00K
Operating Cash Flow 730.00K -1.74M 1.62M
Capital Expenditures -3.00K -8.00K -116.00K
Acquisitions - - -
Purchase of Investments - - -
Sales Maturities Of Investments - - -
Other Investing Acitivies -7.00K -12.00K -9.00K
Investing Cash Flow -10.00K -20.00K -125.00K
Debt Repayment -156.00K -88.00K -
Common Stock Repurchased - - -
Dividend Paid - - -
Other Financial Acitivies -73.00K 343.00K -74.00K
Financial Cash Flow -229.00K 255.00K -74.00K
Net Cash Flow 499.00K -1.49M 1.40M
Free Cash Flow 727.00K -1.75M 1.50M