Silynxcom Ltd. (SYNX)
USD 1.78
(-2.2%)
USD 1.78
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 730 Thousand | -1.73 Million | 1.61 Million |
| Net Income | -2.81 Million | 1.79 Million | -153 Thousand |
| Depreciation & Amortization | 131 Thousand | 97 Thousand | 118 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 4.23 Million | - | 1000.00 |
| Change in working capital | -943 Thousand | -2.37 Million | 965 Thousand |
| Other non-cash items | 5.25 Million | 1.23 Million | 895 Thousand |
| Investing Cash Flow | -10 Thousand | -20 Thousand | -125 Thousand |
| Investments in PPE | -3000.00 | -8000.00 | -116 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -7000.00 | -12 Thousand | -9000.00 |
| Financing Cash Flow | -229 Thousand | 255 Thousand | -74 Thousand |
| Debt repayment | -154 Thousand | -88 Thousand | -74 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -73 Thousand | 343 Thousand | -222 Thousand |
| Accounts receivables | 322 Thousand | -1.41 Million | -1.11 Million |
| Accounts payables | -906 Thousand | -197 Thousand | 1.67 Million |
| Inventory | -49 Thousand | -686 Thousand | -529 Thousand |
| Other working capital | -310 Thousand | -71 Thousand | 935 Thousand |
| Cash at beginning of period | 69 Thousand | 1.56 Million | 166 Thousand |
| Cash at end of period | 568 Thousand | 69 Thousand | 1.56 Million |
| Capital Expenditure | -3000.00 | -8000.00 | -116 Thousand |
| Effect of forex changes on cash | 8000.00 | 12 Thousand | -25 Thousand |
| Net cash flow / Change in cash | 499 Thousand | -1.49 Million | 1.39 Million |
| Free Cash Flow | 726.99 Thousand | -1.74 Million | 1.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -348 Thousand | -348 Thousand | -246.5 Thousand | -2.81 Million | -246.5 Thousand | -2.32 Million |
| Depreciation & Amortization | 27 Thousand | 27 Thousand | 32.5 Thousand | 131 Thousand | 32.5 Thousand | 67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 214 Thousand | 214 Thousand | 716 Thousand | 4.23 Million | 716 Thousand | 1.4 Million |
| Change in working capital | -38.5 Thousand | -38.5 Thousand | -468.5 Thousand | -943 Thousand | -468.5 Thousand | -121 Thousand |
| Other non-cash items | -174.5 Thousand | -174.5 Thousand | 130 Thousand | 5.25 Million | 130 Thousand | 2.17 Million |
| Investing Cash Flow | -1.53 Million | -1.53 Million | 2500.00 | -10 Thousand | 2500.00 | -15 Thousand |
| Investments in PPE | -21 Thousand | -21 Thousand | 500.00 | -3000.00 | 500.00 | -4000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.02 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.51 Million | -1.51 Million | 2000.00 | -7000.00 | 2000.00 | -11 Thousand |
| Financing Cash Flow | 1.9 Million | 1.9 Million | -64 Thousand | -229 Thousand | -64 Thousand | -101 Thousand |
| Debt repayment | -39 Thousand | - | -114 Thousand | -154 Thousand | - | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.32 Million | - | - | - | - | - |
| Other Financing Activities | 1.9 Million | 1.9 Million | -64 Thousand | -73 Thousand | -64 Thousand | -17 Thousand |
| Accounts receivables | 196 Thousand | 196 Thousand | -835.5 Thousand | 322 Thousand | -835.5 Thousand | 1.99 Million |
| Accounts payables | -368 Thousand | - | 114.99 Thousand | -906 Thousand | - | -1.02 Million |
| Inventory | -47.5 Thousand | -47.5 Thousand | 91 Thousand | -49 Thousand | 91 Thousand | -231 Thousand |
| Other working capital | -187 Thousand | -187 Thousand | 276 Thousand | -310 Thousand | 276 Thousand | -862 Thousand |
| Cash at beginning of period | 568 Thousand | - | 351 Thousand | 69 Thousand | - | 69 Thousand |
| Cash at end of period | 668 Thousand | 50 Thousand | 568 Thousand | 568 Thousand | 108.5 Thousand | 351 Thousand |
| Capital Expenditure | -21 Thousand | -21 Thousand | 500.00 | -3000.00 | 500.00 | -4000.00 |
| Effect of forex changes on cash | -1000.00 | -1000.00 | 6500.00 | 8000.00 | 6500.00 | -2500.00 |
| Net cash flow / Change in cash | 100 Thousand | 50 Thousand | 217 Thousand | 499 Thousand | 108.5 Thousand | 282 Thousand |
| Free Cash Flow | -341 Thousand | -341 Thousand | 164 Thousand | 726.99 Thousand | 164 Thousand | 398.99 Thousand |
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