SYNX AMEX
Silynxcom Ltd.
1W: -2.9%
1M: +18.9%
3M: -2.9%
YTD: -13.6%
1Y: -31.5%
$1.01
+0.03 (+3.06%)
Weekly Expected Move ±9.7%
$1
$1
$1
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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
-$958K
-231.2% ▼
Capital Expenditures
$112K
-3633.3% ▼
3Y CAGR: -1.2%
Free Cash Flow
-$1M
-247.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+423.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$153K | $2M | -$3M | -$2M |
| Depreciation & Amort. | $118K | $97K | $132K | $139K |
| Stock-Based Comp. | $1K | $0 | $4M | $860K |
| Change in Working Capital | $965K | -$2M | -$943K | $392K |
| Other Non-Cash Items | $895K | $1M | $124K | -$2K |
| Operating Cash Flow | $2M | -$2M | $730K | -$958K |
| — Investing Activities — | ||||
| Capital Expenditures | -$116K | -$8K | -$3K | -$112K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $81K |
| Other Investing | -$9K | -$12K | -$7K | -$58K |
| Investing Cash Flow | -$125K | -$20K | -$10K | -$89K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | -$88K | -$156K | -$269K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$74K | $343K | -$73K | -$415K |
| Financing Cash Flow | -$74K | $255K | -$229K | $4M |
| Net Change in Cash | $1M | -$1M | $499K | $3M |
| Cash End of Period | $2M | $69K | $568K | $3M |
| Free Cash Flow | $2M | -$2M | $727K | -$1M |