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)
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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 |