Price Alert

Silynxcom Ltd. (SYNX)

AMEX: SYNX · Real-Time Price · USD

1.74

-0.01 (-0.57%)

At close: Aug 15, 2025, 3:59 PM

1.73

-0.29%

After-hours: Aug 15, 2025, 04:00 PM EDT

Silynxcom Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	-2.35M	-1.19M	-2.82M	-1.54M	1.8M	932.5K	-153K	-76.5K
Depreciation & Amortization	139K	119K	132K	122K	97K	101K	118K	59K
Stock-Based Compensation	860K	1.86M	2.83M	1.4M	n/a	500.00	1K	500.00
Other Working Capital	394.5K	694.5K	-310K	-407K	-71K	-58.5K	935K	467.5K
Other Non-Cash Items	-163K	-89K	2.44M	3.71M	1.23M	150.5K	895K	447.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	553K	-1.01M	-1.06M	-1.21M	-2.37M	-798.5K	965K	482.5K
Operating Cash Flow	-958K	-313K	730K	30K	-1.74M	-556.5K	1.62M	809.5K
Capital Expenditures	-91K	-20K	-3K	-12K	-8K	-58K	-116K	-58K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	2K	-3.04M	-7K	-14K	-12K	-13.5K	-9K	-4.5K
Investing Cash Flow	-89K	-3.06M	-10K	-26K	-20K	-71.5K	-125K	-62.5K
Debt Repayment	-104K	-39K	-40K	-40K	-41K	-41K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.74M	3.72M	-138.5K	-26.5K	296K	275K	-74K	-37K
Financial Cash Flow	3.64M	3.68M	-229K	-117K	255K	234K	-74K	-37K
Net Cash Flow	2.61M	317K	499K	-105.5K	-1.5M	284.5K	2.79M	1.4M
Free Cash Flow	-729K	-13K	727K	18K	-1.75M	-614.5K	1.5M	751.5K