Silynxcom Ltd. cash flow statement SYNX
In fiscal 2024, which ended Dec 31, 2024, Silynxcom Ltd. used $958,000 of cash from operations, down 231.2% from the year before. It spent $112,000 on capital expenditures. Free cash flow was negative, at -$1.1 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
|---|---|---|
| Operating | ||
| Depreciation and amortization |
0
|
—
|
| Stock-based compensation |
1
|
—
|
| Operating cash flow |
-1
-231.2%
|
1
|
| Investing | ||
| Capital expenditures |
0
+3633.3%
|
0
|
| Investing cash flow |
-0
-790.0%
|
-0
|
| Financing | ||
| Debt repaid |
0
+28.4%
|
0
|
| Financing cash flow |
4
+1689.5%
|
-0
|
| Change in cash | ||
| Effect of exchange rate |
0
+112.5%
|
0
|
| Net change in cash |
3
+423.0%
|
0
|
| Free cash flow |
-1
-247.2%
|
1
|
| Per share | ||
| Free cash flow per share |
-0.21
-189.3%
|
0.23
|
| Ratios | ||
| Free cash flow margin |
-11.77%
|
9.52%
|
| Capital expenditures to revenue |
1.23%
|
0.04%
|
| Stock-based compensation to revenue |
5.55%
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Household Audio & Video Equipment (SIC 3651)
- Listed as
- SYNX (NYSE)
- Incorporated in
- Israel
- Headquarters
- Netanya, Israel
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1976443
Other Household Audio & Video Equipment companies
- Sony Group Corp SONY
- Knowles Corp KN
- Sonos Inc SONO
- Universal Electronics Inc UEIC
- Genasys Inc. GNSS
- Koss Corp KOSS
- Emerson Radio Corp MSN
- Integrated Media Technology Ltd IMTE
Source: SEC EDGAR filings. This is company-reported data, not investment advice.