Silynxcom Ltd. (SYNX)

Silynxcom Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.19	-2.82	1.8	-0.46
Depreciation & Amortization	0.12	0.13	0.1	0.35
Loss (Gain) From Sale of Investments	0.1	0.07	-1.22	1.3
Stock-Based Compensation	1.86	4.24	-	0
Other Operating Activities	0.07	0.06	-0.05	0.77
Change in Accounts Receivable	-1.28	0.32	-1.42	-3.34
Change in Inventory	0.09	-0.05	-0.69	-1.59
Change in Accounts Payable	-0.25	-0.91	-0.2	5.01
Change in Other Net Operating Assets	0.18	-0.31	-0.07	2.81
Operating Cash Flow	-0.31	0.73	-1.74	4.86
Capital Expenditures	-0.04	-0	-0.01	-0.35
Other Investing Activities	-0.01	-0.01	-0.01	-0.03
Investing Cash Flow	-3.06	-0.01	-0.02	-0.38
Short-Term Debt Issued	-	-	0.04	-
Total Debt Issued	-	-	0.04	0.57
Short-Term Debt Repaid	-	-0.07	-	-
Long-Term Debt Repaid	-	-0.16	-0.13	-
Total Debt Repaid	-0.23	-0.23	-0.13	-0.79
Net Debt Issued (Repaid)	-0.23	-0.23	-0.09	-0.22
Other Financing Activities	-0.42	-	0.34	-
Financing Cash Flow	3.68	-0.23	0.26	-0.22
Foreign Exchange Rate Adjustments	0.01	0.01	0.01	-0.08
Net Cash Flow	0.32	0.5	-1.49	4.19
Free Cash Flow	-0.35	0.73	-1.75	4.51
Free Cash Flow Margin	-3.58%	9.52%	-24.05%	15.69%
Free Cash Flow Per Share	-0.09	0.23	-0.53	1.43
Cash Interest Paid	0.02	0.02	0.06	0.66
Levered Free Cash Flow	-0.35	1.72	-1.49	-
Unlevered Free Cash Flow	-0.22	1.74	-1.46	-
Change in Net Working Capital	2.04	0.89	1.85	-

Source: S&P Capital IQ. Standard template. Financial Sources.