Silynxcom Ltd. (SYNX)
4.13
-0.14 (-3.28%)
At close: Jan 15, 2025, 12:42 PM
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 | n/a | 1K |
| Other Working Capital | -310.00K | -71.00K | 935.00K |
| Other Non-Cash Items | 124.00K | 1.23M | 895.00K |
| Deferred Income Tax | n/a | n/a | n/a |
| 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 | 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 | -7.00K | -12.00K | -9.00K |
| Investing Cash Flow | -10.00K | -20.00K | -125.00K |
| Debt Repayment | -156.00K | -88.00K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| 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 |