Silynxcom Ltd.
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 Silynxcom Ltd. generated cash of $730,000, which is more than the previous year. Cash used in financing activities reached the amount of -$229,000 last year. Net change in cash is therefore $499,000.
Cash Flow
| 2021 | 1.61M | -125K | -74K |
|---|---|---|---|
| 2022 | -1.73M | -20K | 255K |
| 2023 | 730K | -10K | -229K |
SYNX Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 69K | 1.56M | 166K |
Operating activities | |||
Net income | -2.81M | 1.79M | -153K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 132K | 97K | 118K |
Stock-based compensation expense | 4.23M | 0 | 1K |
| Deferred income tax benefit | 4.23M | 0 | 1K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 322K | -1.41M | -1.11M |
Inventories | -49K | -686K | -529K |
Accounts payable | -906K | -197K | 1.67M |
Cash generated by operating activities | 730K | -1.73M | 1.61M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3K | -8K | -116K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -10K | -20K | -125K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -156K | -88K | -74K |
Cash used in financing activities | -229K | 255K | -74K |
Net Change In Cash | 499K | -1.49M | 1.39M |
Cash at end of period | 568K | 69K | 1.56M |
| Data source |