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    Silynxcom Ltd.

    AMEX: SYNX · Real-Time Price · USD
    1.72
    -0.03 (-1.71%)
    At close: Aug 15, 2025, 12:52 PM

    Silynxcom Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.35M -2.82M 1.8M -153K
    Depreciation & Amortization
    		 139K 132K 97K 118K
    Stock-Based Compensation
    		 860K 4.24M n/a 1K
    Other Working Capital
    		 -122K -310K -71K 935K
    Other Non-Cash Items
    		 -2K 124K 1.23M 895K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 392K -943K -2.37M 965K
    Operating Cash Flow
    		 -958K 730K -1.74M 1.62M
    Capital Expenditures
    		 -112K -3K -8K -116K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 81K n/a n/a n/a
    Other Investing Acitivies
    		 -58K -7K -12K -9K
    Investing Cash Flow
    		 -89K -10K -20K -125K
    Debt Repayment
    		 -269K -156K -88K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -415K -73K 343K -74K
    Financial Cash Flow
    		 3.64M -229K 255K -74K
    Net Cash Flow
    		 2.61M 499K -1.49M 1.4M
    Free Cash Flow
    		 -1.07M 727K -1.75M 1.5M

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