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SNPX Synaptogenix

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  • 4.5300
  • +0.1170+2.65%
Close Apr 26 16:00 ET
  • 4.2400
  • -0.2900-6.40%
Post 19:19 ET
4.92MMarket Cap-153P/E (TTM)

Synaptogenix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.86%-5.17M
61.70%-1.07M
51.54%-1.17M
50.89%-1.24M
51.35%-1.7M
-28.71%-11.21M
-36.10%-2.78M
-123.86%-2.42M
-26.29%-2.52M
2.82%-3.49M
Net income from continuing operations
-8.33%-6.04M
-122.22%-995.97K
125.22%763.2K
-9.12%-4.09M
47.78%-1.71M
55.80%-5.57M
205.81%4.48M
-3.40%-3.03M
-63.56%-3.75M
-3.92%-3.28M
Operating gains losses
93.14%-626.4K
90.72%-861K
-2,290.67%-1.64M
--2.69M
-1,236.54%-813.8K
-1,730.51%-9.13M
-11,913.51%-9.28M
-11.40%75K
--0
-79.20%71.6K
Depreciation and amortization
11.08%6.35K
-20.71%1.21K
15.56%1.72K
25.11%1.72K
28.13%1.69K
15.06%5.71K
23.16%1.53K
20.24%1.49K
11.13%1.38K
5.77%1.32K
Other non cash items
-67.16%118K
-95.69%4.5K
-97.09%4.5K
0.02%4.5K
9.02%104.5K
1,223.16%359.36K
2,221.26%104.5K
3,332.66%154.5K
--4.5K
--95.85K
Change In working capital
158.22%358.02K
92.01%770.2K
-134.75%-313.4K
-186.51%-177.57K
107.24%78.8K
-2,471.47%-614.95K
-46.00%401.12K
-123.95%-133.5K
186.64%205.25K
19.18%-1.09M
-Change in prepaid assets
268.44%674.42K
260.80%180.43K
49.31%-96.88K
-15.54%209.99K
60.19%380.88K
151.35%183.05K
54.15%-112.21K
-159.71%-191.12K
3.99%248.61K
135.44%237.76K
-Change in payables and accrued expense
60.35%-316.4K
14.89%589.76K
-475.81%-216.52K
-793.84%-387.56K
77.21%-302.07K
-308.67%-797.99K
-48.02%513.33K
-75.73%57.62K
74.11%-43.36K
-96.37%-1.33M
Cash from discontinued investing activities
Operating cash flow
53.86%-5.17M
61.70%-1.07M
51.54%-1.17M
50.89%-1.24M
51.35%-1.7M
-28.71%-11.21M
-36.10%-2.78M
-123.86%-2.42M
-26.29%-2.52M
2.82%-3.49M
Investing cash flow
Cash flow from continuing investing activities
-26,912.50%-2M
-93,401.64%-2M
0
77.91%-669
-2.04K
-131.76%-7.41K
33.14%-2.14K
-2.25K
-3.03K
0
Net PPE purchase and sale
63.49%-2.71K
--0
--0
77.91%-669
---2.04K
-131.76%-7.41K
33.14%-2.14K
---2.25K
---3.03K
--0
Net business purchase and sale
---562.4K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
---1.44M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-26,912.50%-2M
-93,401.64%-2M
--0
77.91%-669
---2.04K
-131.76%-7.41K
33.14%-2.14K
---2.25K
---3.03K
--0
Financing cash flow
Cash flow from continuing financing activities
-111.33%-1.64M
-100.00%-51
49
-1.64M
0
-61.00%14.48M
180.41%13.93M
0
0
-95.62%553.15K
Net common stock issuance
--0
----
----
----
----
-41.43%13.93M
----
----
----
----
Net preferred stock issuance
---1M
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
---641.07K
---51
--49
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-95.86%553.15K
--0
--0
--0
--553.15K
Cash from discontinued financing activities
Financing cash flow
-111.33%-1.64M
-100.00%-51
--49
---1.64M
--0
-61.00%14.48M
180.41%13.93M
--0
--0
-95.62%553.15K
Net cash flow
Beginning cash position
9.54%37.48M
20.48%31.73M
14.41%32.9M
1,149.85%35.78M
546.73%37.48M
490.40%34.21M
-15.85%26.33M
-9.30%28.75M
-80.72%2.86M
0.00%5.8M
Current changes in cash
-370.09%-8.82M
-127.51%-3.07M
51.59%-1.17M
-14.01%-2.88M
42.10%-1.7M
-88.51%3.26M
281.74%11.14M
-494.07%-2.42M
-114.99%-2.53M
-132.39%-2.93M
End cash Position
-23.53%28.66M
-23.53%28.66M
20.48%31.73M
14.41%32.9M
1,149.85%35.78M
9.54%37.48M
9.54%37.48M
-15.85%26.33M
-9.30%28.75M
-80.72%2.86M
Free cash flow
53.86%-5.18M
61.73%-1.07M
51.58%-1.17M
50.93%-1.24M
51.29%-1.7M
-28.74%-11.22M
-35.99%-2.79M
-124.07%-2.42M
-26.44%-2.53M
2.82%-3.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.86%-5.17M61.70%-1.07M51.54%-1.17M50.89%-1.24M51.35%-1.7M-28.71%-11.21M-36.10%-2.78M-123.86%-2.42M-26.29%-2.52M2.82%-3.49M
Net income from continuing operations -8.33%-6.04M-122.22%-995.97K125.22%763.2K-9.12%-4.09M47.78%-1.71M55.80%-5.57M205.81%4.48M-3.40%-3.03M-63.56%-3.75M-3.92%-3.28M
Operating gains losses 93.14%-626.4K90.72%-861K-2,290.67%-1.64M--2.69M-1,236.54%-813.8K-1,730.51%-9.13M-11,913.51%-9.28M-11.40%75K--0-79.20%71.6K
Depreciation and amortization 11.08%6.35K-20.71%1.21K15.56%1.72K25.11%1.72K28.13%1.69K15.06%5.71K23.16%1.53K20.24%1.49K11.13%1.38K5.77%1.32K
Other non cash items -67.16%118K-95.69%4.5K-97.09%4.5K0.02%4.5K9.02%104.5K1,223.16%359.36K2,221.26%104.5K3,332.66%154.5K--4.5K--95.85K
Change In working capital 158.22%358.02K92.01%770.2K-134.75%-313.4K-186.51%-177.57K107.24%78.8K-2,471.47%-614.95K-46.00%401.12K-123.95%-133.5K186.64%205.25K19.18%-1.09M
-Change in prepaid assets 268.44%674.42K260.80%180.43K49.31%-96.88K-15.54%209.99K60.19%380.88K151.35%183.05K54.15%-112.21K-159.71%-191.12K3.99%248.61K135.44%237.76K
-Change in payables and accrued expense 60.35%-316.4K14.89%589.76K-475.81%-216.52K-793.84%-387.56K77.21%-302.07K-308.67%-797.99K-48.02%513.33K-75.73%57.62K74.11%-43.36K-96.37%-1.33M
Cash from discontinued investing activities
Operating cash flow 53.86%-5.17M61.70%-1.07M51.54%-1.17M50.89%-1.24M51.35%-1.7M-28.71%-11.21M-36.10%-2.78M-123.86%-2.42M-26.29%-2.52M2.82%-3.49M
Investing cash flow
Cash flow from continuing investing activities -26,912.50%-2M-93,401.64%-2M077.91%-669-2.04K-131.76%-7.41K33.14%-2.14K-2.25K-3.03K0
Net PPE purchase and sale 63.49%-2.71K--0--077.91%-669---2.04K-131.76%-7.41K33.14%-2.14K---2.25K---3.03K--0
Net business purchase and sale ---562.4K------------------0----------------
Net investment purchase and sale ---1.44M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -26,912.50%-2M-93,401.64%-2M--077.91%-669---2.04K-131.76%-7.41K33.14%-2.14K---2.25K---3.03K--0
Financing cash flow
Cash flow from continuing financing activities -111.33%-1.64M-100.00%-5149-1.64M0-61.00%14.48M180.41%13.93M00-95.62%553.15K
Net common stock issuance --0-----------------41.43%13.93M----------------
Net preferred stock issuance ---1M--0--0----------0--0--0--------
Cash dividends paid ---641.07K---51--49----------0--0--0--------
Proceeds from stock option exercised by employees --0--0--0--0--0-95.86%553.15K--0--0--0--553.15K
Cash from discontinued financing activities
Financing cash flow -111.33%-1.64M-100.00%-51--49---1.64M--0-61.00%14.48M180.41%13.93M--0--0-95.62%553.15K
Net cash flow
Beginning cash position 9.54%37.48M20.48%31.73M14.41%32.9M1,149.85%35.78M546.73%37.48M490.40%34.21M-15.85%26.33M-9.30%28.75M-80.72%2.86M0.00%5.8M
Current changes in cash -370.09%-8.82M-127.51%-3.07M51.59%-1.17M-14.01%-2.88M42.10%-1.7M-88.51%3.26M281.74%11.14M-494.07%-2.42M-114.99%-2.53M-132.39%-2.93M
End cash Position -23.53%28.66M-23.53%28.66M20.48%31.73M14.41%32.9M1,149.85%35.78M9.54%37.48M9.54%37.48M-15.85%26.33M-9.30%28.75M-80.72%2.86M
Free cash flow 53.86%-5.18M61.73%-1.07M51.58%-1.17M50.93%-1.24M51.29%-1.7M-28.74%-11.22M-35.99%-2.79M-124.07%-2.42M-26.44%-2.53M2.82%-3.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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