SNPX Stock Annual Cash Flow. Download in Excel
Synaptogenix Inc
SNPX 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
2.57
USD
-0.09
(-3.24%)
Previous close: 2.651 Open: 2.6 Bid: 2.41 Ask: 2.93
52 week range
2.32 8.78
Mkt Cap: 3 M Avg Vol (90 Days): 28,836
Last updated: Friday 22nd November 2024
Financials
SNPX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | 847254.0 | 36172.0 | -636300.0 | -215573.0 | |
| Acquisitions | -562402.0 | ||||
| CapitalExpenditureReported | 5413.0 | 3199.0 | 7414.0 | 2707.0 | |
| Cash at beginning of period | 17 M | 6 M | 34 M | 37 M | |
| Cash at end of period | 6 M | 34 M | 37 M | 29 M | |
| Cash flow | -8 M | -9 M | -11 M | -5 M | |
| CashFlowFromContinuingInvestingActivities | -5413.0 | -3199.0 | -7414.0 | -2 M | |
| ChangeInAccountPayable | 847254.0 | 36172.0 | -636300.0 | -215573.0 | |
| ChangeInAccruedExpense | 286179.0 | 346250.0 | -161692.0 | -100823.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | 382422.0 | -797992.0 | -316396.0 | |
| ChangeInPrepaidAssets | -439622.0 | -356491.0 | 183045.0 | 674419.0 | |
| ChangeInWorkingCapital | 693811.0 | 25931.0 | -614947.0 | 358023.0 | |
| Depreciation | 4872.0 | 4966.0 | 5714.0 | 6347.0 | |
| Depreciation unreconciled | 4872.0 | 4966.0 | 5714.0 | 6347.0 | |
| DepreciationAndAmortization | 4872.0 | 4966.0 | 5714.0 | 6347.0 | |
| FinancingCashFlow | -3 M | 37 M | 14 M | -2 M | |
| Free cash flow | -8 M | -9 M | -11 M | -5 M | |
| Issuance of capital stock | 24 M | ||||
| IssuanceOfCapitalStock | 24 M | ||||
| Net cash from financing activities | -3 M | 37 M | 14 M | -2 M | |
| Net cash from investing activities | -5413.0 | -3199.0 | -7414.0 | -2 M | |
| Net cash from operating activities | -8 M | -9 M | -11 M | -5 M | |
| Net change in cash & cash equivalents | -12 M | 28 M | 3 M | -9 M | |
| Net income from continuing operations | -13 M | -13 M | -6 M | -6 M | |
| NetBusinessPurchaseAndSale | -562402.0 | ||||
| NetCommonStockIssuance | 24 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | ||||
| NetInvestmentPurchaseAndSale | -1 M | ||||
| NetPPEPurchaseAndSale | -5413.0 | -3199.0 | -7414.0 | -2707.0 | |
| NetPreferredStockIssuance | 14 M | ||||
| Operating (gains) losses | 4 M | 560033.0 | -726374.0 | 743600.0 | |
| Other financing charges net | -3 M | -1529.0 | -2 M | ||
| Other non-cash items | 4 M | 3 M | -4 M | -242675.0 | |
| PreferredStockIssuance | 14 M | ||||
| ProceedsFromIssuanceOfWarrants | 13 M | 553150.0 | |||
| Purchase of Float term investments | -1 M | ||||
| Purchase of property plant & equipment | -5413.0 | -3199.0 | -7414.0 | -2707.0 | |
| PurchaseOfInvestment | -1 M | ||||
| PurchaseOfPPE | -5413.0 | -3199.0 | -7414.0 | -2707.0 | |
| StockBasedCompensation | 2 M | 3 M | 4 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -8 M | -1 M |
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