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Silynxcom Ltd. (SYNX)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.5495+0.0434 (+1.73%)
At close: 03:31PM EDT
2.4800 -0.07 (-2.73%)
After hours: 07:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-2,819
-2,819
1,798
-153
Depreciation & amortisation
132
132
97
118
Stock-based compensation
4,236
4,236
0
1
Change in working capital
-943
-943
-2,372
965
Accounts receivable
322
322
-1,418
-1,112
Inventory
-49
-49
-686
-529
Accounts payable
-906
-906
-197
1,671
Other working capital
727
727
-1,747
1,503
Other non-cash items
55
55
-46
254
Net cash provided by operating activities
730
730
-1,739
1,619
Cash flows from investing activities
Investments in property, plant and equipment
-3
-3
-8
-116
Other investing activities
-7
-7
-12
-9
Net cash used for investing activities
-10
-10
-20
-125
Cash flows from financing activities
Debt repayment
-229
-229
-130
-264
Other financing activities
-
-
343
-
Net cash used provided by (used for) financing activities
-229
-229
255
-74
Net change in cash
499
499
-1,492
1,395
Cash at beginning of period
69
69
1,561
166
Cash at end of period
568
568
69
1,561
Free cash flow
Operating cash flow
730
730
-1,739
1,619
Capital expenditure
-3
-3
-8
-116
Free cash flow
727
727
-1,747
1,503