Synergy Chc Corp (SNYR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,125 | 6,339 | -32,631 |
| Depreciation Amortization | 190 | 82 | 1,609 |
| Accounts receivable | -4,704 | 1,379 | 1,773 |
| Accounts payable and accrued liabilities | 62 | 157 | -658 |
| Other Working Capital | -6,871 | -1,620 | 6,604 |
| Other Operating Activity | 4,395 | -5,915 | 14,872 |
| Operating Cash Flow | $-4,803 | $422 | $-8,431 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,360 | 360 | 10,315 |
| Debt Repayment | -5,281 | -2,451 | -1,352 |
| Common Stock Issued | 8,397 | N/A | N/A |
| Other Financing Activity | 328 | 0 | 1 |
| Financing Cash Flow | $4,804 | $-2,091 | $8,963 |
| Exchange Rate Effect | 55 | -125 | 199 |
| Beginning Cash Position | 733 | 2,526 | 1,796 |
| End Cash Position | 788 | 733 | 2,526 |
| Net Cash Flow | $55 | $-1,794 | $731 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,803 | 422 | -8,431 |
| Free Cash Flow | -4,803 | 422 | -8,431 |