Synaptics Inc (SYNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,007 |
| Depreciation Amortization | 1,329 |
| Accounts receivable | -3,671 |
| Accounts payable and accrued liabilities | 2,387 |
| Other Working Capital | -2,984 |
| Other Operating Activity | 4,906 |
| Operating Cash Flow | $-40 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,101 |
| Net Acquisitions | -1,450 |
| Purchase Of Investment | -2,712 |
| Investing Cash Flow | $-5,263 |
| Cash Flows From Financing Activities | |
| Debt Issued | 222 |
| Debt Repayment | -397 |
| Common Stock Issued | 212 |
| Other Financing Activity | 62 |
| Financing Cash Flow | $99 |
| Beginning Cash Position | 11,711 |
| End Cash Position | 6,507 |
| Net Cash Flow | $-5,204 |
| Free Cash Flow | |
| Operating Cash Flow | -40 |
| Capital Expenditure | -1,101 |
| Free Cash Flow | -1,141 |