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
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,636 | -2,347 | -696 | -2,819 | 1,798 |
| Depreciation Amortization | 105 | 139 | 54 | 132 | 97 |
| Accounts receivable | 164 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -509 | N/A | N/A | N/A | N/A |
| Other Working Capital | -878 | 392 | -445 | -943 | -2,372 |
| Other Operating Activity | 584 | 858 | 447 | 4,360 | -1,262 |
| Operating Cash Flow | $-2,170 | $-958 | $-640 | $730 | $-1,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33 | N/A | N/A | N/A | N/A |
| PPE Investments | -26 | -112 | -42 | -3 | -8 |
| Other Investing Activity | -8 | 23 | -3,021 | -7 | -12 |
| Investing Cash Flow | $-1 | $-89 | $-3,063 | $-10 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -73 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,536 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,640 | 3,805 | -229 | 255 |
| Financing Cash Flow | $2,463 | $3,640 | $3,805 | $-229 | $255 |
| Exchange Rate Effect | 66 | 17 | -2 | 8 | 12 |
| Beginning Cash Position | 3,178 | 568 | 568 | 69 | 1,561 |
| End Cash Position | 3,536 | 3,178 | 668 | 568 | 69 |
| Net Cash Flow | $358 | $2,610 | $100 | $499 | $-1,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,170 | -958 | -640 | 730 | -1,739 |
| Capital Expenditure | -26 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,196 | -958 | -640 | 730 | -1,739 |