Synaptogenix
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Synaptogenix generated cash of -$5,173,209, which is more than the previous year. Cash used in financing activities reached the amount of -$1,641,066 last year. Net change in cash is therefore -$8,816,982.
Cash Flow
| 2019 | -11.88M | -5.21K | 419.84K |
|---|---|---|---|
| 2020 | -8.10M | -5.41K | -3.47M |
| 2021 | -8.71M | -3.19K | 37.13M |
| 2022 | -11.21M | -7.41K | 14.48M |
| 2023 | -5.17M | -2.00M | -1.64M |
SNPX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 37.47M | 34.21M | 5.79M | 17.38M | 28.85M |
Operating activities | |||||
Net income | -6.03M | -5.57M | -12.61M | -12.70M | -15.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.34K | 5.71K | 4.96K | 4.87K | 4.38K |
Stock-based compensation expense | 1.00M | 3.74M | 3.28M | 1.70M | 4.18M |
| Deferred income tax benefit | 1.00M | 3.74M | 3.28M | 1.70M | 4.18M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | -127.44K | 0 |
Inventories | 0 | 0 | 0 | 127.44K | 0 |
Accounts payable | -215.57K | -636.3K | 36.17K | 847.25K | -2.48M |
Cash generated by operating activities | -5.17M | -11.21M | -8.71M | -8.10M | -11.88M |
Investing activities | |||||
Purchases Of Investments | -2M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.70K | -7.41K | -3.19K | -5.41K | -5.21K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.00M | -7.41K | -3.19K | -5.41K | -5.21K |
Financing activities | |||||
Common Stock Issued | 118K | 13.93M | 37.13M | 120K | 419.84K |
Payments for dividends | -641.06K | -115.89K | 0 | -20.00M | 0 |
Repurchases of common stock | -1M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.64M | 14.48M | 37.13M | -3.47M | 419.84K |
Net Change In Cash | -8.81M | 3.26M | 28.41M | -11.58M | -11.47M |
Cash at end of period | 28.66M | 37.47M | 34.21M | 5.79M | 17.38M |
| Data source | Data source | Data source | Data source |