Synel M.L.L Payway Ltd
SNELF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,859 | $1,755 | $2,569 | $8,318 |
| Dep. & Amort. | $1,420 | $1,431 | $1,936 | $2,080 |
| Deferred Tax | $0 | -$84 | $150 | $721 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,084 | -$2,244 | -$194 | $799 |
| Other Non-Cash | -$501 | $6,998 | $14,839 | $3,067 |
| Operating Cash Flow | $3,695 | $7,856 | $15,062 | $13,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,229 | -$56 | -$1,085 | -$203 |
| Net Acquisitions | $0 | $0 | -$13 | -$1,191 |
| Inv. Purchases | $0 | -$27 | -$11 | -$3,195 |
| Inv. Sales/Matur. | $0 | $0 | $9,150 | $3,519 |
| Other Inv. Act. | $648 | -$33,692 | -$43,723 | $0 |
| Investing Cash Flow | -$1,582 | -$33,776 | -$44,831 | -$1,070 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,381 | -$1,627 | -$1,856 | $5,771 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,422 | -$4,505 | -$2,647 |
| Other Fin. Act. | -$553 | $1,950 | $50,954 | -$1,964 |
| Financing Cash Flow | -$2,935 | -$1,099 | $44,592 | $1,160 |
| Forex Effect | $197 | -$49 | -$0 | -$0 |
| Net Chg. in Cash | -$708 | -$31,060 | $15,053 | $13,476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,069 | $34,127 | $19,074 | $5,598 |
| End Cash | $2,361 | $3,067 | $34,127 | $19,074 |
| Free Cash Flow | $1,465 | $7,800 | $13,978 | $12,814 |