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Silynxcom Ltd (SYNX)

Silynxcom Ltd (SYNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2008 09-2007 09-2006 09-2005 09-2004
Cash Flows From Operating Activities
Net Income -1,270 -540 -610 130 420
Depreciation Amortization 280 220 190 180 170
Other Working Capital 2,380 -680 170 -90 -1,100
Other Operating Activity 340 120 340 190 200
Operating Cash Flow $1,730 $-880 $90 $410 $-310
Cash Flows From Investing Activities
PPE Investments -220 -280 -250 -280 -230
Net Acquisitions 0 0 510 0 0
Other Investing Activity 70 30 0 0 0
Investing Cash Flow $-150 $-250 $260 $-280 $-230
Cash Flows From Financing Activities
Other Financing Activity -1,570 1,110 -540 -460 1,180
Financing Cash Flow $-1,570 $1,110 $-540 $-460 $1,180
Beginning Cash Position 250 270 460 920 290
End Cash Position 260 250 270 590 920
Net Cash Flow $10 $-20 $-190 $-330 $630
Free Cash Flow
Operating Cash Flow 1,730 -880 90 410 -310
Free Cash Flow 1,730 -880 90 410 -310
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