Silynxcom Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-2.82	1.8	-0.15
Depreciation & Amortization	0.13	0.1	0.12
Share-Based Compensation	4.24	0	0
Other Operating Activities	-0.82	-3.63	1.65
Operating Cash Flow	0.73	-1.74	1.62
Capital Expenditures	-0	-0.01	-0.12
Change in Investments	-0.01	-0.01	-0.01
Investing Cash Flow	-0.01	-0.02	-0.13
Debt Issued / Paid	-0.23	0.26	-0.07
Financing Cash Flow	-0.23	0.26	-0.07
Exchange Rate Effect	0.01	0.01	-0.03
Net Cash Flow	0.5	-1.49	1.4
Free Cash Flow	0.73	-1.75	1.5
Free Cash Flow Margin	9.52%	-24.05%	15.69%
Free Cash Flow Per Share	0.23	-0.55	0.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).