Silynxcom Ltd. (SYNX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -495K | -2.17M | -318K | -640K | 327K | 403K | -373K | 809.5K |
| Operating CF Margin % | -13.98% | -95.81% | -8.51% | -11.95% | 7.21% | 13.02% | -7.06% | 16.9% |
| Operating CF Growth % | -55.66% | -239.06% | -197.25% | -258.81% | 187.67% | - | -146.08% | - |
| Net Income | -1.43M | -1.64M | -1.65M | -696K | -493K | -2.33M | 789K | -76.5K |
| Depreciation & Amortization | 102K | 105K | 85K | 54K | 65K | 67K | 55K | 59K |
| Stock-Based Compensation | 288K | 252K | 432K | 428K | 1.43M | 1.4M | 0 | 500 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 482K | -505K | 186K | -349K | 260K | 2.18M | 1.53M | 447.5K |
| Working Capital Changes | 61K | -386K | 630K | -77K | -937K | -121K | -1.09M | 482.5K |
| Change in Receivables | -78K | 164K | 916K | 196K | -1.67M | 1.99M | -2.4M | -556K |
| Change in Inventory | 175K | -244K | -538K | -47.5K | 182K | -231K | -462K | -264.5K |
| Change in Payables | -112K | -492K | 207K | -368K | 230K | -1.02M | 1.32M | 835.5K |
| Cash from Investing | -100K | -1K | 2.97M | -3.06M | 5K | -15K | -11K | -62.5K |
| Capital Expenditures | -5K | -26K | -70K | -21K | 1K | -4K | -8K | -58K |
| CapEx % of Revenue | 0.14% | 1.15% | 1.87% | 0.39% | 0.02% | 0.13% | 0.15% | 1.21% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -82K | 25K | 3.04M | -3.04M | 4K | -11K | -3K | -4.5K |
| Cash from Financing | -69K | 2.46M | -165K | 3.81M | -128K | -101K | -16K | -37K |
| Debt Issued (Net) | -69K | -73K | -65K | -39K | 0 | -40K | 0 | 0 |
| Equity Issued (Net) | 0 | 2.54M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -73K | -100K | 3.84M | -128K | -10.5K | -16K | -37K |
| Net Change in Cash | -554K | 358K | 2.51M | 100K | 217K | 282K | -387.5K | 1.4M |
| Free Cash Flow | -500K | -2.2M | -388K | -341K | 328K | 399K | -381K | 751.5K |
| FCF Margin % | -14.12% | -96.95% | -10.38% | -6.37% | 7.23% | 12.89% | -7.21% | 15.69% |
| FCF Growth % | -28.87% | -543.99% | -218.29% | -185.46% | 186.09% | - | -150.7% | - |
| FCF per Share | -0.08 | -0.37 | -0.07 | -0.07 | 0.10 | 0.13 | -0.12 | 0.24 |
| FCF Conversion (FCF/Net Income) | 0.35x | 1.33x | 0.19x | 0.92x | -0.66x | -0.17x | -0.47x | -10.58x |
| Interest Paid | 52K | 34K | 33K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |