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Synaptogenix (SNPX)
NASDAQ:SNPX
US Market

Synaptogenix (SNPX) Cash flow

44 Followers

Synaptogenix Cash Flow

SNPX's free cash flow for Q was $-1.17M. For the fiscal year, SNPX's free cash flow was decreased by $-2.50M and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.89M$ -11.21M$ -8.71M$ -8.10M$ -11.89M
Investing Cash Flow
$ -4.85K$ -7.41K$ -3.20K$ -5.41K$ -5.21K
Financing Cash Flow
$ 12.29M$ 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
$ 132.09M$ 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$ 0.00-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -6.90M$ -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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