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Synaptogenix, Inc. (SNPX)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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4.6100+0.3800 (+8.98%)
At close: 04:00PM EDT
4.3900 -0.22 (-4.77%)
After hours: 05:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,533
-6,039
-5,574
-12,611
-12,703
-
Depreciation & amortization
6.056
6.347
5.714
4.966
4.872
-
Stock based compensation
378.951
1,009
3,744
3,282
1,701
-
Change in working capital
-444.526
358.023
-614.947
25.931
693.811
-
Accounts Payable
-116.996
-215.573
-636.3
36.172
847.254
-
Other working capital
-5,310
-5,176
-11,219
-8,714
-8,108
-
Other non-cash items
118
118
359.356
27.159
120
-
Net cash provided by operating activites
-5,309
-5,173
-11,211
-8,711
-8,102
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.707
-7.414
-3.199
-5.413
-
Acquisitions, net
-
-562.402
0
-
-
-
Purchases of investments
-1,938
-1,438
0
-
-
-
Net cash used for investing activites
-2,501
-2,003
-7.414
-3.199
-5.413
-
Cash flows from financing activities
Common stock issued
-
0
13,930
23,784
0
-
Common stock repurchased
-
-1,000
0
-
-
-
Dividends Paid
-
-641.066
0
0
-20,003
-
Other financing activites
-
-
-
-1.529
16,524
419.843
Net cash used privided by (used for) financing activities
-
-1,641
14,483
37,133
-3,479
-
Net change in cash
-9,451
-8,817
3,264
28,419
-11,587
-
Cash at beginning of period
35,781
37,478
34,214
5,795
17,382
-
Cash at end of period
26,330
28,661
37,478
34,214
5,795
-
Free Cash Flow
Operating Cash Flow
-5,309
-5,173
-11,211
-8,711
-8,102
-
Capital Expenditure
-
-2.707
-7.414
-3.199
-5.413
-
Free Cash Flow
-5,310
-5,176
-11,219
-8,714
-8,108
-