Synaptogenix Historical Cash Flow
| SNPX Stock | USD 2.64 0.07 2.72% |
Analysis of Synaptogenix cash flow over time is an excellent tool to project Synaptogenix future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 3.8 K or Change To Operating Activities of 20.2 K as it is a great indicator of Synaptogenix ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Synaptogenix latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Synaptogenix is a good buy for the upcoming year.
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About Synaptogenix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Synaptogenix balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Synaptogenix's non-liquid assets can be easily converted into cash.
Synaptogenix Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Synaptogenix to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Synaptogenix operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Synaptogenix's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Synaptogenix current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synaptogenix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Synaptogenix Stock please use our How to Invest in Synaptogenix guide.At this time, Synaptogenix's Change In Working Capital is fairly stable compared to the past year. Capital Expenditures is likely to rise to 3,832 in 2025, whereas Investments are likely to drop (4.6 K) in 2025.
Synaptogenix cash flow statement Correlations
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Synaptogenix Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Synaptogenix cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (5.4K) | (3.2K) | (7.4K) | (4.8K) | (4.4K) | (4.6K) | |
| Change In Cash | (11.6M) | 28.4M | 3.3M | (8.8M) | (10.1M) | (9.6M) | |
| Stock Based Compensation | 1.7M | 3.3M | 3.7M | 1.0M | 908.4K | 863.0K | |
| Free Cash Flow | (8.1M) | (8.7M) | (11.2M) | (5.2M) | (6.0M) | (6.2M) | |
| Change In Working Capital | 693.8K | 25.9K | (614.9K) | 358.0K | 411.7K | 432.3K | |
| Begin Period Cash Flow | 17.4M | 5.8M | 34.2M | 37.5M | 43.1M | 27.2M | |
| Other Cashflows From Financing Activities | 16.4M | 13.3M | 14.2M | (1M) | (900K) | (855K) | |
| Depreciation | 4.9K | 5.0K | 5.7K | 6.3K | 7.3K | 5.8K | |
| Other Non Cash Items | 120K | 27.2K | (8.8M) | (508.4K) | (457.6K) | (480.4K) | |
| Capital Expenditures | 5.4K | 3.2K | 7.4K | 2.7K | 2.4K | 3.8K | |
| Total Cash From Operating Activities | (8.1M) | (8.7M) | (11.2M) | (5.2M) | (5.9M) | (6.2M) | |
| Net Income | (12.7M) | (12.6M) | (5.6M) | (6.0M) | (6.9M) | (7.3M) | |
| Total Cash From Financing Activities | (3.5M) | 37.1M | 14.5M | (1.6M) | (1.9M) | (1.8M) | |
| End Period Cash Flow | 5.8M | 34.2M | 37.5M | 28.7M | 33.0M | 27.2M |
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Additional Tools for Synaptogenix Stock Analysis
When running Synaptogenix's price analysis, check to measure Synaptogenix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synaptogenix is operating at the current time. Most of Synaptogenix's value examination focuses on studying past and present price action to predict the probability of Synaptogenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synaptogenix's price. Additionally, you may evaluate how the addition of Synaptogenix to your portfolios can decrease your overall portfolio volatility.