Symbols / SYNX $1.26 -3.08% Silynxcom Ltd.
SYNX Chart
About
Silynxcom Ltd., through its subsidiaries, develops, manufactures, markets, and sells ruggedized tactical communication headset devices and other communications accessories in Israel, Europe, Asia, the United States, and internationally. The company offers push-to-talk devices, communication controllers, and communication device cables and connectors; in-ear headsets and accessories, and headset systems; over-the-ear sound protection headset; single-sided tactical headsets; sound protection plugs; sound protection radio controllers; wired and wireless PTT; and cable adaptors. It also provides professional and maintenance support services. The company serves security and rescue forces, military, and law enforcement through distributors and agents. Silynxcom Ltd. was founded in 2005 and is headquartered in Netanya, Israel.
Fundamentals
Scroll to Statements| Market Cap | 8.36M | Enterprise Value | 5.28M | Income | -3.29M | Sales | 6.00M | Book/sh | 1.10 | Cash/sh | 0.60 |
| Dividend Yield | — | Payout | 0.00% | Employees | 34 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 1.39 | P/B | 1.14 | P/C | — | EV/EBITDA | -1.28 | EV/Sales | 0.88 |
| Quick Ratio | 2.36 | Current Ratio | 4.31 | Debt/Eq | 16.26 | LT Debt/Eq | — | EPS (ttm) | -0.59 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | -57.70% | Earnings | 2026-04-30 | ROA | -28.65% | ROE | -49.73% | ROIC | — |
| Gross Margin | 32.77% | Oper. Margin | -71.04% | Profit Margin | -54.76% | Shs Outstand | 6.63M | Shs Float | 2.91M | Short Float | 10.48% |
| Short Ratio | 0.09 | Short Interest | — | 52W High | 2.28 | 52W Low | 0.73 | Beta | 0.31 | Avg Volume | 1.40M |
| Volume | 56.42K | Target Price | — | Recom | None | Prev Close | $1.30 | Price | $1.26 | Change | -3.08% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Silynxcom wins new Asian military buyer for drone-detection headsets - Stock Titan ue, 21 Apr 2026 13
- Silynxcom Wins $500,000 Asian Military Order for Advanced Tactical Headsets - TipRanks ue, 21 Apr 2026 13
- Silynxcom (NYSE American: SYNX) wins $500,000 order from new Asian military customer - Stock Titan ue, 21 Apr 2026 13
- SYNX Stock Gains as Middle Eastern Military Order Reaffirms Market Position - StocksToTrade Sun, 08 Mar 2026 08
- Why Is Silynxcom Stock Soaring Friday? - Silynxcom (AMEX:SYNX) - Benzinga Fri, 06 Mar 2026 08
- 12 Industrials Stocks Moving In Friday's Intraday Session - Benzinga Fri, 17 Apr 2026 17
- Silynxcom Secures $525,000 Purchase Order for Tactical Systems from Middle East Military Customer - Stock Titan Wed, 15 Apr 2026 13
- Silynxcom Wins $525,000 Middle East Defense Order for Tactical Systems - TipRanks hu, 16 Apr 2026 10
- Silynxcom (NYSE: SYNX) lands $525,000 Middle East tactical systems order - Stock Titan hu, 16 Apr 2026 10
- Middle East military orders $620K of Silynxcom tactical systems - Stock Titan Fri, 06 Mar 2026 08
- Military force in Asia picks in-ear combat headsets worth $400K - Stock Titan Wed, 04 Mar 2026 08
- Silynxcom (SYNX) CFO details fully vested stock option holdings in Form 3 - Stock Titan hu, 19 Mar 2026 07
- A long-time Middle East military customer places a new $1.1M order - Stock Titan Fri, 27 Mar 2026 07
- $100K deal helps elite Middle East units maintain tactical headsets - Stock Titan ue, 10 Mar 2026 07
- Silynxcom (SYNX) director Yossi Tisch reports options on 26,840 shares - Stock Titan hu, 19 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
9.09
+19.14%
|
7.63
+5.08%
|
7.26
-24.18%
|
9.58
|
| Operating Revenue |
|
9.09
+19.14%
|
7.63
+5.08%
|
7.26
-24.18%
|
9.58
|
| Cost Of Revenue |
|
5.29
+18.50%
|
4.46
-7.69%
|
4.84
-24.19%
|
6.38
|
| Reconciled Cost Of Revenue |
|
5.21
+18.96%
|
4.38
-8.15%
|
4.77
-24.31%
|
6.30
|
| Gross Profit |
|
3.80
+20.04%
|
3.17
+30.52%
|
2.43
-24.17%
|
3.20
|
| Operating Expense |
|
5.27
-11.36%
|
5.95
+205.44%
|
1.95
-18.70%
|
2.40
|
| Research And Development |
|
0.58
-44.94%
|
1.05
+138.72%
|
0.44
-2.01%
|
0.45
|
| Selling General And Administration |
|
4.63
-4.58%
|
4.85
+228.66%
|
1.48
-28.45%
|
2.06
|
| Selling And Marketing Expense |
|
0.24
+36.36%
|
0.18
+57.14%
|
0.11
-34.12%
|
0.17
|
| General And Administrative Expense |
|
4.39
-6.12%
|
4.67
+242.74%
|
1.36
-27.95%
|
1.89
|
| Salaries And Wages |
|
2.24
-48.80%
|
4.37
+309.85%
|
1.07
-5.08%
|
1.12
|
| Other Gand A |
|
2.05
+722.09%
|
0.25
+4.62%
|
0.24
-63.94%
|
0.66
|
| Other Operating Expenses |
|
0.01
|
—
|
—
|
-0.16
|
| Total Expenses |
|
10.56
+1.44%
|
10.41
+53.51%
|
6.78
-22.69%
|
8.78
|
| Operating Income |
|
-1.47
+47.14%
|
-2.78
-679.38%
|
0.48
-40.45%
|
0.81
|
| Total Operating Income As Reported |
|
-1.47
+47.14%
|
-2.78
-679.38%
|
0.48
-40.96%
|
0.81
|
| EBITDA |
|
-2.16
+18.99%
|
-2.67
-237.30%
|
1.94
+401.55%
|
0.39
|
| Normalized EBITDA |
|
-1.34
+49.57%
|
-2.67
-612.88%
|
0.52
-41.51%
|
0.89
|
| Reconciled Depreciation |
|
0.14
+5.30%
|
0.13
+36.08%
|
0.10
-17.80%
|
0.12
|
| EBIT |
|
-2.30
+17.84%
|
-2.80
-251.68%
|
1.84
+585.50%
|
0.27
|
| Total Unusual Items |
|
-0.81
-40800.00%
|
0.00
-99.86%
|
1.42
+383.07%
|
-0.50
|
| Total Unusual Items Excluding Goodwill |
|
-0.81
-40800.00%
|
0.00
-99.86%
|
1.42
+383.07%
|
-0.50
|
| Special Income Charges |
|
-0.88
|
0.00
|
0.00
|
—
|
| Other Special Charges |
|
0.88
|
—
|
—
|
—
|
| Net Income |
|
-2.35
+16.74%
|
-2.82
-256.79%
|
1.80
+1275.16%
|
-0.15
|
| Pretax Income |
|
-2.35
+16.75%
|
-2.82
-256.56%
|
1.80
+1292.05%
|
-0.15
|
| Net Non Operating Interest Income Expense |
|
-0.06
-58.97%
|
-0.04
+61.39%
|
-0.10
+78.14%
|
-0.46
|
| Interest Expense Non Operating |
|
0.05
+128.57%
|
0.02
-52.27%
|
0.04
-89.52%
|
0.42
|
| Net Interest Income |
|
-0.06
-58.97%
|
-0.04
+61.39%
|
-0.10
+78.14%
|
-0.46
|
| Interest Expense |
|
0.05
+128.57%
|
0.02
-52.27%
|
0.04
-89.52%
|
0.42
|
| Other Income Expense |
|
-0.81
-40800.00%
|
0.00
-99.86%
|
1.42
+387.07%
|
-0.49
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
0.01
|
| Gain On Sale Of Security |
|
0.07
+3150.00%
|
0.00
-99.86%
|
1.42
+383.07%
|
-0.50
|
| Tax Provision |
|
0.00
+0.00%
|
0.00
-50.00%
|
0.00
+0.00%
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+20602.07%
|
0.00
-99.52%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.19
-40800.00%
|
0.00
-70.87%
|
0.00
+101.37%
|
-0.12
|
| Net Income Including Noncontrolling Interests |
|
-2.35
+16.74%
|
-2.82
-256.79%
|
1.80
+1275.16%
|
-0.15
|
| Net Income From Continuing Operation Net Minority Interest |
|
-2.35
+16.74%
|
-2.82
-256.79%
|
1.80
+1275.16%
|
-0.15
|
| Net Income From Continuing And Discontinued Operation |
|
-2.35
+16.74%
|
-2.82
-256.79%
|
1.80
+1275.16%
|
-0.15
|
| Net Income Continuous Operations |
|
-2.35
+16.74%
|
-2.82
-256.79%
|
1.80
+1275.16%
|
-0.15
|
| Normalized Income |
|
-1.72
+39.01%
|
-2.82
-845.03%
|
0.38
+62.10%
|
0.23
|
| Net Income Common Stockholders |
|
-2.35
+16.74%
|
-2.82
-256.79%
|
1.80
+1275.16%
|
-0.15
|
| Diluted EPS |
|
-0.45
+16.10%
|
-0.54
-256.79%
|
0.34
+1275.16%
|
-0.03
|
| Basic EPS |
|
-0.45
+16.10%
|
-0.54
-256.79%
|
0.34
+1275.16%
|
-0.03
|
| Basic Average Shares |
|
5.21
-0.76%
|
5.25
+0.00%
|
5.25
+0.00%
|
5.25
|
| Diluted Average Shares |
|
5.21
-0.76%
|
5.25
+0.00%
|
5.25
+0.00%
|
5.25
|
| Diluted NI Availto Com Stockholders |
|
-2.35
+16.74%
|
-2.82
-256.79%
|
1.80
+1275.16%
|
-0.15
|
| Depreciation Amortization Depletion Income Statement |
|
0.06
+23.53%
|
0.05
+54.55%
|
0.03
-25.00%
|
0.04
|
| Depreciation And Amortization In Income Statement |
|
0.06
+23.53%
|
0.05
+54.55%
|
0.03
-25.00%
|
0.04
|
| Rent And Landing Fees |
|
0.10
+84.21%
|
0.06
-5.00%
|
0.06
-45.45%
|
0.11
|
| Rent Expense Supplemental |
|
0.10
+84.21%
|
0.06
-5.00%
|
0.06
-45.45%
|
0.11
|
| Total Other Finance Cost |
|
0.01
-22.22%
|
0.02
-68.42%
|
0.06
+35.71%
|
0.04
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8.79
+42.57%
|
6.17
+6.18%
|
5.81
+13.11%
|
5.13
|
| Current Assets |
|
7.65
+28.40%
|
5.96
+8.19%
|
5.51
+13.14%
|
4.87
|
| Cash Cash Equivalents And Short Term Investments |
|
3.20
+436.68%
|
0.60
+570.79%
|
0.09
-94.36%
|
1.58
|
| Cash And Cash Equivalents |
|
3.18
+459.51%
|
0.57
+723.19%
|
0.07
-95.58%
|
1.56
|
| Cash Financial |
|
3.18
+459.51%
|
0.57
+723.19%
|
0.07
-95.58%
|
1.56
|
| Other Short Term Investments |
|
0.03
-10.34%
|
0.03
+45.00%
|
0.02
+17.65%
|
0.02
|
| Receivables |
|
1.14
-53.34%
|
2.45
-11.61%
|
2.77
+104.57%
|
1.36
|
| Accounts Receivable |
|
1.14
-53.34%
|
2.45
-11.61%
|
2.77
+104.57%
|
1.36
|
| Gross Accounts Receivable |
|
1.20
-51.42%
|
2.47
-11.54%
|
2.79
+103.80%
|
1.37
|
| Allowance For Doubtful Accounts Receivable |
|
-0.06
-243.75%
|
-0.02
+0.00%
|
-0.02
-23.08%
|
-0.01
|
| Inventory |
|
3.12
+25.50%
|
2.48
+2.01%
|
2.43
+39.27%
|
1.75
|
| Raw Materials |
|
1.80
+49.63%
|
1.21
+3.08%
|
1.17
+22.54%
|
0.95
|
| Work In Process |
|
0.80
-22.48%
|
1.03
+0.29%
|
1.03
+53.13%
|
0.67
|
| Finished Goods |
|
0.51
+108.98%
|
0.24
+4.26%
|
0.23
+94.21%
|
0.12
|
| Prepaid Assets |
|
0.16
-63.02%
|
0.43
+184.77%
|
0.15
+112.68%
|
0.07
|
| Other Current Assets |
|
0.03
|
—
|
0.06
-46.61%
|
0.12
|
| Total Non Current Assets |
|
1.14
+454.63%
|
0.20
-30.98%
|
0.30
+12.50%
|
0.26
|
| Net PPE |
|
1.06
+460.85%
|
0.19
-32.26%
|
0.28
+9.41%
|
0.26
|
| Gross PPE |
|
3.11
+41.36%
|
2.20
-3.04%
|
2.27
+5.64%
|
2.15
|
| Accumulated Depreciation |
|
-2.05
-1.89%
|
-2.01
-1.06%
|
-1.99
-5.13%
|
-1.89
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.86
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.04
+6.69%
|
0.97
-6.72%
|
1.04
+12.41%
|
0.93
|
| Other Properties |
|
1.19
+2.85%
|
1.16
+0.09%
|
1.16
+0.52%
|
1.15
|
| Leases |
|
0.02
-67.14%
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
|
| Non Current Prepaid Assets |
|
0.08
+381.25%
|
0.02
-11.11%
|
0.02
+100.00%
|
0.01
|
| Total Liabilities Net Minority Interest |
|
3.24
-17.77%
|
3.94
-21.24%
|
5.01
-29.95%
|
7.15
|
| Current Liabilities |
|
2.40
-37.73%
|
3.86
-19.80%
|
4.81
-12.26%
|
5.48
|
| Payables And Accrued Expenses |
|
1.80
-18.02%
|
2.19
-24.28%
|
2.90
-15.97%
|
3.44
|
| Payables |
|
1.30
-21.87%
|
1.66
-35.11%
|
2.56
+3.48%
|
2.47
|
| Accounts Payable |
|
1.15
-12.24%
|
1.31
-40.79%
|
2.22
-8.15%
|
2.42
|
| Other Payable |
|
0.14
-60.87%
|
0.34
+2.37%
|
0.34
+524.07%
|
0.05
|
| Current Accrued Expenses |
|
0.50
-6.02%
|
0.53
+57.86%
|
0.34
-65.36%
|
0.97
|
| Employee Benefits |
|
0.04
+16.67%
|
0.03
-6.25%
|
0.03
-34.69%
|
0.05
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.34
-0.29%
|
0.34
-21.20%
|
0.43
-5.86%
|
0.46
|
| Current Debt And Capital Lease Obligation |
|
0.10
-77.22%
|
0.44
-0.90%
|
0.44
-68.22%
|
1.39
|
| Current Debt |
|
—
|
0.38
-1.04%
|
0.38
-71.76%
|
1.36
|
| Other Current Borrowings |
|
—
|
0.38
-1.04%
|
0.38
-71.76%
|
1.36
|
| Current Capital Lease Obligation |
|
0.10
+66.67%
|
0.06
+0.00%
|
0.06
+57.89%
|
0.04
|
| Current Deferred Liabilities |
|
0.13
-53.28%
|
0.27
-42.80%
|
0.48
+230.34%
|
0.14
|
| Current Deferred Revenue |
|
0.13
-53.28%
|
0.27
-42.80%
|
0.48
+230.34%
|
0.14
|
| Other Current Liabilities |
|
—
|
0.57
+9.96%
|
0.52
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.84
+847.19%
|
0.09
-55.72%
|
0.20
-87.97%
|
1.67
|
| Long Term Debt And Capital Lease Obligation |
|
0.81
+1269.49%
|
0.06
-65.09%
|
0.17
-25.88%
|
0.23
|
| Long Term Debt |
|
—
|
0.03
-74.26%
|
0.10
-47.40%
|
0.19
|
| Long Term Capital Lease Obligation |
|
0.81
+2348.48%
|
0.03
-51.47%
|
0.07
+88.89%
|
0.04
|
| Stockholders Equity |
|
5.55
+149.75%
|
2.22
+178.32%
|
0.80
+139.56%
|
-2.02
|
| Common Stock Equity |
|
5.55
+149.75%
|
2.22
+178.32%
|
0.80
+139.56%
|
-2.02
|
| Capital Stock |
|
0.00
-100.00%
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
|
| Common Stock |
|
0.00
-100.00%
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
|
| Share Issued |
|
5.29
+0.70%
|
5.25
+0.00%
|
5.25
+0.00%
|
5.25
|
| Ordinary Shares Number |
|
5.29
+0.70%
|
5.25
+0.00%
|
5.25
+0.00%
|
5.25
|
| Additional Paid In Capital |
|
26.62
+27.39%
|
20.90
+25.47%
|
16.66
+0.10%
|
16.64
|
| Retained Earnings |
|
-22.62
-11.58%
|
-20.27
-16.15%
|
-17.45
+9.34%
|
-19.25
|
| Gains Losses Not Affecting Retained Earnings |
|
1.54
+0.00%
|
1.54
+0.00%
|
1.54
+185.03%
|
0.54
|
| Other Equity Adjustments |
|
1.54
+0.00%
|
1.54
+0.00%
|
1.54
+185.03%
|
0.54
|
| Total Equity Gross Minority Interest |
|
5.55
+149.75%
|
2.22
+178.32%
|
0.80
+139.56%
|
-2.02
|
| Total Capitalization |
|
5.55
+146.86%
|
2.25
+149.94%
|
0.90
+149.26%
|
-1.82
|
| Working Capital |
|
5.25
+149.55%
|
2.10
+199.86%
|
0.70
+215.08%
|
-0.61
|
| Invested Capital |
|
5.55
+111.23%
|
2.63
+104.84%
|
1.28
+373.35%
|
-0.47
|
| Total Debt |
|
0.91
+82.33%
|
0.50
-18.63%
|
0.61
-62.27%
|
1.62
|
| Net Debt |
|
—
|
—
|
0.41
|
—
|
| Capital Lease Obligations |
|
0.91
+876.34%
|
0.09
-27.34%
|
0.13
+72.97%
|
0.07
|
| Net Tangible Assets |
|
5.55
+149.75%
|
2.22
+178.32%
|
0.80
+139.56%
|
-2.02
|
| Tangible Book Value |
|
5.55
+149.75%
|
2.22
+178.32%
|
0.80
+139.56%
|
-2.02
|
| Current Provisions |
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
1.39
|
| Dueto Related Parties Current |
|
0.01
|
0.00
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.96
-231.23%
|
0.73
+141.98%
|
-1.74
-207.41%
|
1.62
|
| Cash Flow From Continuing Operating Activities |
|
-0.96
-231.23%
|
0.73
+141.98%
|
-1.74
-207.41%
|
1.62
|
| Net Income From Continuing Operations |
|
-2.35
+16.74%
|
-2.82
-256.79%
|
1.80
+1275.16%
|
-0.15
|
| Depreciation Amortization Depletion |
|
0.14
+5.30%
|
0.13
+36.08%
|
0.10
-17.80%
|
0.12
|
| Depreciation And Amortization |
|
0.14
+5.30%
|
0.13
+36.08%
|
0.10
-17.80%
|
0.12
|
| Other Non Cash Items |
|
-0.01
-118.18%
|
0.06
+219.57%
|
-0.05
-118.11%
|
0.25
|
| Pension And Employee Benefit Expense |
|
0.01
+100.00%
|
0.00
+500.00%
|
-0.00
-200.00%
|
0.00
|
| Stock Based Compensation |
|
0.86
-79.70%
|
4.24
|
0.00
-100.00%
|
0.00
|
| Operating Gains Losses |
|
0.01
-88.41%
|
0.07
+105.67%
|
-1.22
-380.18%
|
0.43
|
| Gain Loss On Investment Securities |
|
—
|
0.07
+105.35%
|
-1.22
-380.60%
|
0.43
|
| Change In Working Capital |
|
0.39
+141.57%
|
-0.94
+60.24%
|
-2.37
-345.80%
|
0.96
|
| Change In Receivables |
|
1.31
+306.21%
|
0.32
+122.71%
|
-1.42
-27.52%
|
-1.11
|
| Changes In Account Receivables |
|
1.31
+306.21%
|
0.32
+122.71%
|
-1.42
-27.52%
|
-1.11
|
| Change In Inventory |
|
-0.63
-1191.84%
|
-0.05
+92.86%
|
-0.69
-29.68%
|
-0.53
|
| Change In Payables And Accrued Expense |
|
-0.56
+44.50%
|
-1.00
-311.52%
|
-0.24
-109.53%
|
2.55
|
| Change In Payable |
|
-0.56
+44.50%
|
-1.00
-311.52%
|
-0.24
-109.53%
|
2.55
|
| Change In Account Payable |
|
-0.16
+82.23%
|
-0.91
-359.90%
|
-0.20
-111.79%
|
1.67
|
| Change In Other Current Assets |
|
0.27
+225.93%
|
-0.22
-764.00%
|
-0.03
-144.64%
|
0.06
|
| Investing Cash Flow |
|
-0.09
-790.00%
|
-0.01
+50.00%
|
-0.02
+84.00%
|
-0.12
|
| Cash Flow From Continuing Investing Activities |
|
-0.09
-790.00%
|
-0.01
+50.00%
|
-0.02
+84.00%
|
-0.12
|
| Net PPE Purchase And Sale |
|
-0.11
-3633.33%
|
-0.00
+62.50%
|
-0.01
+93.10%
|
-0.12
|
| Purchase Of PPE |
|
-0.11
-3633.33%
|
-0.00
+62.50%
|
-0.01
+93.10%
|
-0.12
|
| Capital Expenditure |
|
-0.11
-3633.33%
|
-0.00
+62.50%
|
-0.01
+93.10%
|
-0.12
|
| Net Investment Purchase And Sale |
|
0.08
|
0.00
|
0.00
|
—
|
| Sale Of Investment |
|
0.08
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
-0.06
-728.57%
|
-0.01
+41.67%
|
-0.01
-33.33%
|
-0.01
|
| Financing Cash Flow |
|
3.64
+1689.52%
|
-0.23
-189.80%
|
0.26
+444.59%
|
-0.07
|
| Cash Flow From Continuing Financing Activities |
|
3.64
+1689.52%
|
-0.23
-189.80%
|
0.26
+444.59%
|
-0.07
|
| Net Issuance Payments Of Debt |
|
-0.27
-17.47%
|
-0.23
-160.23%
|
-0.09
-18.92%
|
-0.07
|
| Issuance Of Debt |
|
—
|
—
|
0.04
-77.89%
|
0.19
|
| Repayment Of Debt |
|
-0.27
-17.47%
|
-0.23
-76.15%
|
-0.13
+50.76%
|
-0.26
|
| Long Term Debt Payments |
|
-0.23
-44.87%
|
-0.16
-20.00%
|
-0.13
+49.22%
|
-0.26
|
| Net Long Term Debt Issuance |
|
-0.23
-44.87%
|
-0.16
-20.00%
|
-0.13
+49.22%
|
-0.26
|
| Short Term Debt Issuance |
|
—
|
—
|
0.04
-77.89%
|
0.19
|
| Short Term Debt Payments |
|
-0.04
+41.10%
|
-0.07
|
0.00
+100.00%
|
-0.01
|
| Net Short Term Debt Issuance |
|
-0.04
+41.10%
|
-0.07
-273.81%
|
0.04
-76.92%
|
0.18
|
| Net Common Stock Issuance |
|
4.32
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
-0.17
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-0.25
|
—
|
0.34
|
—
|
| Changes In Cash |
|
2.59
+428.11%
|
0.49
+132.65%
|
-1.50
-205.92%
|
1.42
|
| Effect Of Exchange Rate Changes |
|
0.02
+112.50%
|
0.01
-33.33%
|
0.01
+148.00%
|
-0.03
|
| Beginning Cash Position |
|
0.57
+723.19%
|
0.07
-95.58%
|
1.56
+840.36%
|
0.17
|
| End Cash Position |
|
3.18
+459.51%
|
0.57
+723.19%
|
0.07
-95.58%
|
1.56
|
| Free Cash Flow |
|
-1.07
-247.18%
|
0.73
+141.61%
|
-1.75
-216.23%
|
1.50
|
| Interest Paid Supplemental Data |
|
0.04
+80.00%
|
0.02
-68.25%
|
0.06
-71.49%
|
0.22
|
| Common Stock Issuance |
|
4.32
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
4.32
|
0.00
|
0.00
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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