Synergy Chc Corp (SNYR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,747 | 2,463 | -32,631 |
| Depreciation Amortization | 38 | N/A | 1,609 |
| Accounts receivable | 103 | -1,430 | N/A |
| Accounts payable and accrued liabilities | -100 | -92 | N/A |
| Other Working Capital | -6,550 | -4,190 | 6,604 |
| Other Operating Activity | 24 | 1,442 | 15,987 |
| Operating Cash Flow | $-2,738 | $-1,807 | $-8,431 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 360 | 200 | N/A |
| Debt Repayment | -807 | -581 | N/A |
| Other Financing Activity | 1,000 | 0 | 8,963 |
| Financing Cash Flow | $554 | $-381 | $8,963 |
| Exchange Rate Effect | -4 | -109 | 199 |
| Beginning Cash Position | 2,526 | 2,526 | 1,796 |
| End Cash Position | 338 | 229 | 2,526 |
| Net Cash Flow | $-2,189 | $-2,297 | $731 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,738 | -1,807 | -8,431 |
| Free Cash Flow | -2,738 | -1,807 | -8,431 |