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 ]]
Fiscal Year End Date: 12/31
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280 | -290 | 430 | 470 | 310 |
| Depreciation Amortization | 150 | 140 | 150 | 160 | 220 |
| Other Working Capital | -440 | 360 | 100 | -140 | -600 |
| Other Operating Activity | 60 | 100 | -50 | 130 | 73 |
| Operating Cash Flow | $50 | $310 | $630 | $620 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -110 | -140 | -90 | -60 |
| Other Investing Activity | -140 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-300 | $-110 | $-140 | $-90 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 340 | -290 | -420 | -510 | 180 |
| Financing Cash Flow | $340 | $-290 | $-420 | $-510 | $180 |
| Beginning Cash Position | 200 | 290 | 230 | 230 | 100 |
| End Cash Position | 290 | 200 | 290 | 230 | 230 |
| Net Cash Flow | $90 | $-90 | $60 | $5 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50 | 310 | 630 | 620 | 3 |
| Free Cash Flow | 50 | 310 | 630 | 620 | 3 |