Silynxcom Ltd.
SYNX
$1.78
-$0.16-8.25%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -2.00M | -2.82M | -2.18M | -1.54M |
| Total Depreciation and Amortization | 119.00K | 125.50K | 132.00K | 127.00K | 122.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.02M | 3.19M | 4.36M | 3.51M | 2.66M |
| Change in Net Operating Assets | -1.27M | -1.11M | -943.00K | -1.08M | -1.21M |
| Cash from Operations | -313.00K | 208.50K | 730.00K | 380.00K | 30.00K |
| Capital Expenditure | -41.00K | -22.00K | -3.00K | -7.50K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.02M | -1.51M | -7.00K | -10.50K | -14.00K |
| Cash from Investing | -3.06M | -1.53M | -10.00K | -18.00K | -26.00K |
| Total Debt Issued | -- | -- | -- | 21.00K | 42.00K |
| Total Debt Repaid | -232.00K | -230.50K | -229.00K | -194.00K | -159.00K |
| Issuance of Common Stock | 4.32M | 2.16M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -415.00K | -207.50K | -- | 0.00 | 0.00 |
| Cash from Financing | 3.68M | 1.72M | -229.00K | -173.00K | -117.00K |
| Foreign Exchange rate Adjustments | 11.00K | 9.50K | 8.00K | 14.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.00K | 408.00K | 499.00K | 203.00K | -93.00K |
