Synaptogenix, Inc.
SNPX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,769 | -$6,039 | -$5,574 | -$12,611 |
| Dep. & Amort. | $6 | $6 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $560 |
| Stock-Based Comp. | $25 | $1,009 | $3,744 | $3,282 |
| Change in WC | $502 | $358 | -$615 | $26 |
| Other Non-Cash | $7,352 | -$508 | -$8,772 | $27 |
| Operating Cash Flow | -$4,884 | -$5,173 | -$11,211 | -$8,711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$7 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,000 | -$2,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,000 | -$2,003 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $118 | $13,930 | $23,784 |
| Stock Repurch. | -$8,633 | -$1,000 | $0 | $0 |
| Dividends Paid | -$950,918,000 | -$641 | -$116 | $0 |
| Other Fin. Act. | $950,917,049 | $0 | $669 | -$2 |
| Financing Cash Flow | -$5,121 | -$1,641 | $14,483 | $37,133 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,005 | -$8,817 | $3,264 | $28,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,661 | $37,478 | $34,214 | $5,795 |
| End Cash | $17,656 | $28,661 | $37,478 | $34,214 |
| Free Cash Flow | -$4,884 | -$5,176 | -$11,219 | -$8,714 |