Silynxcom Ltd. (SYNX)
NYSEAMERICAN: SYNX · Real-Time Price · USD
1.750
-0.040 (-2.23%)
May 29, 2025, 4:00 PM - Market closed

Silynxcom Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.35-2.821.8-0.46
Depreciation & Amortization
0.140.130.10.35
Loss (Gain) From Sale of Investments
-0.07-1.221.3
Stock-Based Compensation
0.864.24-0
Other Operating Activities
-00.06-0.050.77
Change in Accounts Receivable
1.310.32-1.42-3.34
Change in Inventory
-0.63-0.05-0.69-1.59
Change in Accounts Payable
-0.16-0.91-0.25.01
Change in Other Net Operating Assets
-0.12-0.31-0.072.81
Operating Cash Flow
-0.960.73-1.744.86
Capital Expenditures
-0.11-0-0.01-0.35
Investment in Securities
0.08---
Other Investing Activities
-0.06-0.01-0.01-0.03
Investing Cash Flow
-0.09-0.01-0.02-0.38
Short-Term Debt Issued
--0.04-
Total Debt Issued
--0.040.57
Short-Term Debt Repaid
-0.04-0.07--
Long-Term Debt Repaid
-0.23-0.16-0.13-
Total Debt Repaid
-0.27-0.23-0.13-0.79
Net Debt Issued (Repaid)
-0.27-0.23-0.09-0.22
Issuance of Common Stock
4.32---
Other Financing Activities
-0.42-0.34-
Financing Cash Flow
3.64-0.230.26-0.22
Foreign Exchange Rate Adjustments
0.020.010.01-0.08
Net Cash Flow
2.610.5-1.494.18
Free Cash Flow
-1.070.73-1.754.51
Free Cash Flow Margin
-11.77%9.52%-24.05%15.69%
Free Cash Flow Per Share
-0.200.23-0.531.43
Cash Interest Paid
-0.020.060.66
Levered Free Cash Flow
-1.721.72-1.49-
Unlevered Free Cash Flow
-1.641.74-1.46-
Change in Net Working Capital
0.20.891.85-
Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q