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Silynxcom Ltd. (SYNX)
:SYNX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 9.09M | $ 7.63M | $ 7.26M | $ 9.58M |
| Gross Profit | $ 3.80M | $ 3.10M | $ 2.39M | $ 3.16M |
| Operating Income | $ -1.47M | $ -2.78M | $ 480.00K | $ 647.00K |
| EBITDA | $ -2.16M | $ -2.67M | $ 577.00K | $ 429.00K |
| Net Income | $ -2.35M | $ -2.82M | $ 1.80M | $ -153.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.20M | $ 597.00K | $ 89.00K | $ 1.58M |
| Total Assets | $ 8.79M | $ 6.17M | $ 5.81M | $ 5.13M |
| Total Debt | $ 908.00K | $ 498.00K | $ 612.00K | $ 1.62M |
| Net Debt | $ -2.27M | $ -70.00K | $ 543.00K | $ 61.00K |
| Total Liabilities | $ 3.24M | $ 3.94M | $ 5.01M | $ 7.15M |
| Stockholders' Equity | $ 5.55M | $ 2.22M | $ 798.00K | $ -2.02M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.07M | $ 727.00K | - | $ 1.50M |
| Operating Cash Flow | $ -958.00K | $ 730.00K | $ -1.74M | $ 1.62M |
| Investing Cash Flow | $ -89.00K | $ -10.00K | $ -20.00K | $ -125.00K |
| Financing Cash Flow | $ 3.64M | $ -229.00K | $ 255.00K | $ -74.00K |