Silynxcom Ltd (SYNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1993 | 09-1992 | 09-1991 | 09-1990 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130 | -580 | -1,400 | -220 | 43 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 20 |
| Other Working Capital | N/A | N/A | N/A | N/A | -185 |
| Other Operating Activity | -420 | 830 | 900 | -220 | 0 |
| Operating Cash Flow | $-290 | $250 | $-500 | $-440 | $-122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -152 |
| Other Investing Activity | -120 | -180 | -20 | -210 | 0 |
| Investing Cash Flow | $-120 | $-180 | $-20 | $-210 | $-152 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 420 | -490 | -30 | 410 | 1,139 |
| Financing Cash Flow | $420 | $-490 | $-30 | $410 | $1,139 |
| Beginning Cash Position | 70 | 500 | 1,060 | 900 | 37 |
| End Cash Position | 80 | 70 | 500 | 650 | 901 |
| Net Cash Flow | $5 | $-420 | $-560 | $-240 | $864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290 | 250 | -500 | -440 | -122 |
| Free Cash Flow | -290 | 250 | -500 | -440 | -122 |