Silynxcom Ltd (SYNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,347 | -2,819 | 1,798 | -153 | -390 |
| Depreciation Amortization | 139 | 132 | 97 | 118 | 300 |
| Accounts receivable | 1,308 | 322 | -1,418 | -1,112 | N/A |
| Accounts payable and accrued liabilities | -555 | -1,000 | -243 | 2,550 | N/A |
| Other Working Capital | 392 | -943 | -2,372 | 965 | 320 |
| Other Operating Activity | 105 | 5,038 | 399 | -749 | 70 |
| Operating Cash Flow | $-958 | $730 | $-1,739 | $1,619 | $300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 81 | N/A | N/A | N/A | N/A |
| PPE Investments | -112 | -3 | -8 | -116 | -10 |
| Other Investing Activity | -58 | -7 | -12 | -9 | 0 |
| Investing Cash Flow | $-89 | $-10 | $-20 | $-125 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -122 | -75 | -130 | -256 | N/A |
| Common Stock Issued | 4,324 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -415 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -147 | -154 | 385 | 182 | 950 |
| Financing Cash Flow | $3,640 | $-229 | $255 | $-74 | $950 |
| Exchange Rate Effect | 17 | 8 | 12 | -25 | 0 |
| Beginning Cash Position | 568 | 69 | 1,561 | 166 | 260 |
| End Cash Position | 3,178 | 568 | 69 | 1,561 | 1,500 |
| Net Cash Flow | $2,610 | $499 | $-1,492 | $1,395 | $1,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -958 | 730 | -1,739 | 1,619 | 300 |
| Capital Expenditure | -112 | -3 | -8 | -116 | N/A |
| Free Cash Flow | -1,070 | 727 | -1,747 | 1,503 | 300 |