SILXY OTC
Silex Systems Limited
1W: -6.7%
1M: -16.4%
3M: -23.4%
YTD: -50.0%
1Y: -31.9%
3Y: +26.3%
5Y: +184.5%
$14.54
+0.08 (+0.55%)
Weekly Expected Move ±6.1%
$13
$14
$15
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+165.4% ▲
Capital Expenditures
$105K
+34.7% ▲
5Y CAGR: -10.4%
Free Cash Flow
$8M
+176.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25M
-3012.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$17M | -$23M | $0 | -$38M |
| Depreciation & Amort. | $441K | $382K | $0 | $0 | $0 |
| Stock-Based Comp. | $1M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $351K | -$3M | -$3M | $0 | -$3M |
| Other Non-Cash Items | $10M | $22M | $32M | $3M | $48M |
| Operating Cash Flow | $413K | -$2M | $6M | $3M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$125K | -$94K | -$285K | -$161K | -$105K |
| Acquisitions (Net) | $40M | $114M | $0 | $0 | $0 |
| Investment Purchases | -$54M | -$148M | -$106M | -$167M | $0 |
| Investment Sales | $14M | $33M | $114M | $164M | $0 |
| Other Investing | -$40M | -$114M | $15K | $4K | -$152M |
| Investing Cash Flow | -$40M | -$114M | $8M | -$3M | -$152M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$302K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$305K | -$229K | -$250K | -$295K | $7K |
| Financing Cash Flow | $38M | $115M | $2M | $403K | $141M |
| Net Change in Cash | -$1M | -$2M | $16M | $861K | -$25M |
| Cash End of Period | $5M | $3M | $19M | $20M | $16M |
| Free Cash Flow | $287K | -$2M | $6M | $3M | $8M |