SYNAPTOGENIX INC (SNPX)
US87167T3005 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.04M | -5.57M | -12.61M | -12.70M | -15.13M | |||
| Depreciation Amortization | 6.35K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 358.02K | -610.00K | 30.00K | 690.00K | -2.37M | |||
| Other non cash items | 500.93K | -5.03M | 3.87M | 3.90M | 5.61M | |||
| OPERATING CASH FLOW | -5.17M | -11.21M | -8.71M | -8.10M | -11.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.71K | -10.00K | 0.00 | -10.00K | -10.00K | |||
| Other Investing Activity | -2.00M | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.00M | -10.00K | 0.00 | -10.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -1.00M | 14.48M | 37.13M | 16.52M | 420.00K | |||
| Dividend Paid | -641.07K | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -20.00M | N/A | |||
| FINANCING CASH FLOW | -1.64M | 14.48M | 37.13M | -3.48M | 420.00K | |||
| CHANGE IN CASH | -8.82M | 3.26M | 28.42M | -11.59M | -11.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.17M | -11.21M | -8.71M | -8.10M | -11.89M | |||
| Capital Expenditure | -2.71K | -10.00K | 0.00 | -10.00K | -10.00K | |||
| FREE CASH FLOW | -5.18M | -11.22M | -8.71M | -8.11M | -11.90M | |||
All data in USD