Synaptogenix (SNPX)
NASDAQ:SNPX
US Market
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Synaptogenix (SNPX) Cash flow

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Synaptogenix Cash Flow

SNPX's free cash flow for Q was $-853.53K. For the fiscal year, SNPX's free cash flow was decreased by $6.04M and operating cash flow was $-853.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.10M$ -5.17M$ -11.21M$ -8.71M$ -8.10M$ -11.89M
Investing Cash Flow
$ -1.00M$ -2.00M$ -7.41K$ -3.20K$ -5.41K$ -5.21K
Financing Cash Flow
$ -1.64M$ -1.64M$ 14.48M$ 37.13M$ -3.48M$ 419.84K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 124.20M$ 28.66M$ 37.48M$ 34.21M$ 5.80M$ 17.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 23.78M--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -5.10M$ -5.18M$ -11.22M$ -8.71M$ -8.11M$ -11.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Synaptogenix Cash Flow

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