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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)
  09-1993 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
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