Silynxcom Ltd (SYNX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |