Silynxcom Ltd.
SYNX · AMEX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,636 | -$1,651 | -$696 | -$493 |
| Dep. & Amort. | $105 | $85 | $54 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $252 | $432 | $428 | $1,432 |
| Change in WC | -$386 | $630 | -$77 | -$937 |
| Other Non-Cash | -$505 | $186 | -$349 | $260 |
| Operating Cash Flow | -$2,170 | -$318 | -$320 | $327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$70 | -$21 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | $3,044 | -$3,042 | $4 |
| Investing Cash Flow | -$1 | $2,974 | -$3,063 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | -$65 | -$39 | $0 |
| Stock Issued | $2,536 | $0 | $4,324 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$100 | $3,844 | -$128 |
| Financing Cash Flow | $2,463 | -$165 | $3,805 | -$128 |
| Forex Effect | $66 | $19 | -$2 | $13 |
| Net Chg. in Cash | $358 | $2,510 | $100 | $217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,178 | $668 | $568 | $351 |
| End Cash | $3,536 | $3,178 | $668 | $568 |
| Free Cash Flow | -$2,196 | -$388 | -$341 | $328 |