Silynxcom Ltd.
SYNX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,347 | -$2,819 | $1,798 | -$153 |
| Dep. & Amort. | $139 | $132 | $97 | $118 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $860 | $4,236 | $0 | $1 |
| Change in WC | $392 | -$943 | -$2,372 | $965 |
| Other Non-Cash | -$2 | $124 | $1,233 | $895 |
| Operating Cash Flow | -$958 | $730 | -$1,739 | $1,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | -$3 | -$8 | -$116 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $81 | $0 | $0 | $0 |
| Other Inv. Act. | -$58 | -$7 | -$12 | -$9 |
| Investing Cash Flow | -$89 | -$10 | -$20 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$269 | -$156 | -$88 | $0 |
| Stock Issued | $4,324 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$415 | -$73 | $343 | -$74 |
| Financing Cash Flow | $3,640 | -$229 | $255 | -$74 |
| Forex Effect | $17 | $8 | $12 | -$25 |
| Net Chg. in Cash | $2,610 | $499 | -$1,492 | $1,395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $568 | $69 | $1,561 | $166 |
| End Cash | $3,178 | $568 | $69 | $1,561 |
| Free Cash Flow | -$1,070 | $727 | -$1,747 | $1,503 |