SYNAPTOGENIX INC (SNPX) Stock Cash Flow
NASDAQ:SNPX - Nasdaq - US87167T3005 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.18M | -12.77M | -6.04M | -5.57M | -12.61M | |||
| Depreciation Amortization | 5.20K | 5.60K | 6.40K | 5.70K | 5.00K | |||
| Change In Working Capital | 2.60K | 501.90K | 358.00K | -615.00K | 25.90K | |||
| Other non cash items | 7.12M | 7.38M | 500.90K | -5.03M | 3.87M | |||
| OPERATING CASH FLOW | -5.05M | -4.88M | -5.17M | -11.21M | -8.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -2.70K | -7.40K | -3.20K | |||
| Other Investing Activity | -500.00K | -1.00M | -2.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -500.00K | -1.00M | -2.00M | -7.40K | -3.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -4.17M | -1.00M | 14.48M | 37.13M | |||
| Dividend Paid | N/A | -950.90K | -641.10K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.50K | |||
| FINANCING CASH FLOW | N/A | -5.12M | -1.64M | 14.48M | 37.13M | |||
| CHANGE IN CASH | -11.50M | -11.01M | -8.82M | 3.26M | 28.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.05M | -4.88M | -5.17M | -11.21M | -8.71M | |||
| Capital Expenditure | N/A | N/A | -2.70K | -7.40K | -3.20K | |||
| FREE CASH FLOW | -5.05M | -4.88M | -5.18M | -11.22M | -8.71M | |||
All data in USD