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Synaptogenix Inc

SNPX

7.850USD

+1.805+29.86%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

10.91MMarket Cap

LossP/E TTM



Synaptogenix Inc

7.850

+1.805+29.86%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-9.23%-2.00M

-9.56%-1.17M

12.02%-1.03M

31.14%-853.53K

-8.00%-1.83M

61.70%-1.07M

51.54%-1.17M

50.89%-1.24M

51.35%-1.70M

-36.10%-2.78M

-123.86%-2.42M

-26.29%-2.52M

2.82%-3.49M

-69.63%-2.05M

66.78%-1.08M

-4.82%-2.00M

-106.29%-3.59M

20.66%-1.21M

-19.29%-3.25M

---1.91M

---1.74M

---1.52M

---2.73M

Net income from continuing operations

286.34%385.17K

-456.90%-5.55M

-852.36%-5.74M

68.90%-1.27M

87.92%-206.70K

-122.22%-995.97K

125.22%763.20K

-9.12%-4.09M

47.78%-1.71M

205.81%4.48M

-3.40%-3.03M

-63.56%-3.75M

-3.92%-3.28M

-42.91%-4.24M

31.45%-2.93M

21.77%-2.29M

-24.32%-3.15M

-13.41%-2.96M

-11.64%-4.27M

---2.93M

---2.54M

---2.61M

---3.82M

Operating gains losses

-26.23%1.03K

-2.89%1.18K

-1.97%1.69K

-23.61%1.32K

-17.22%1.40K

-20.71%1.21K

15.56%1.72K

25.11%1.72K

28.13%1.69K

23.16%1.53K

20.24%1.49K

11.13%1.38K

5.77%1.32K

0.41%1.24K

0.73%1.24K

0.32%1.24K

6.49%1.25K

12.59%1.23K

-17.71%1.23K

--1.24K

--1.17K

--1.10K

--1.50K

Other non-cash items

0.11%104.62K

65803.93%2.97M

0.00%4.50K

0.02%4.50K

0.00%104.50K

-99.57%4.50K

-98.04%4.50K

0.02%4.50K

-37.59%104.50K

1167.51%1.05M

157.44%229.50K

-93.65%4.50K

-51.35%167.45K

--83.04K

-95.39%89.15K

-52.94%70.84K

194.34%344.17K

-100.00%0.00

352.43%1.93M

--150.53K

--116.93K

--73.22K

--427.31K

Change in working capital

-69.00%-1.22M

6.46%819.97K

105.73%17.96K

318.33%387.69K

-1018.45%-723.75K

92.01%770.20K

-134.75%-313.40K

-186.51%-177.57K

107.24%78.80K

-46.00%401.12K

-123.95%-133.50K

186.64%205.25K

19.18%-1.09M

-50.64%742.87K

142.74%557.45K

-84.74%71.61K

-5766.38%-1.35M

716.73%1.50M

-411.35%-1.30M

--469.32K

--23.75K

--184.26K

---255.04K

-Change in receivables

----

-117.35%-127.44K

114.79%127.44K

----

--734.41K

---861.85K

----

--0.00

-Change in prepaid expenses

-228.21%-419.52K

-18.75%146.60K

306.36%199.92K

-28.84%149.43K

-133.56%-127.82K

260.80%180.43K

49.31%-96.88K

-15.54%209.99K

60.19%380.88K

4.32%-112.21K

-199.21%-191.12K

3.99%248.61K

135.44%237.76K

-125.58%-117.27K

128.53%192.65K

195.33%239.07K

-531.90%-670.94K

-6.41%458.43K

-260.25%-675.16K

---250.79K

--155.35K

--489.83K

---187.41K

Cash from non-recurring investing activities

Cash from operating activities

-9.23%-2.00M

-9.56%-1.17M

12.02%-1.03M

31.14%-853.53K

-8.00%-1.83M

61.70%-1.07M

51.54%-1.17M

50.89%-1.24M

51.35%-1.70M

-36.10%-2.78M

-123.86%-2.42M

-26.29%-2.52M

2.82%-3.49M

-69.63%-2.05M

66.78%-1.08M

-4.82%-2.00M

-106.29%-3.59M

20.66%-1.21M

-19.29%-3.25M

---1.91M

---1.74M

---1.52M

---2.73M

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

----

-100.00%0.00

-77.91%669.00

--2.04K

-33.14%2.14K

--2.25K

--3.03K

----

--3.20K

--0.00

-100.00%0.00

--0.00

--2.81K

--2.60K

--0.00

Capital expenditures

----

-100.00%0.00

----

-100.00%0.00

-77.91%669.00

--2.04K

-33.14%2.14K

--2.25K

--3.03K

----

--3.20K

--0.00

-100.00%0.00

--0.00

--2.81K

--2.60K

--0.00

Net cash flow from disposal of fixed assets

----

-100.00%0.00

----

-100.00%0.00

-77.91%669.00

--2.04K

-33.14%2.14K

--2.25K

--3.03K

----

--3.20K

--0.00

-100.00%0.00

--0.00

--2.81K

--2.60K

--0.00

Net cash flow from investment products

100.00%0.00

--0.00

---500.00K

---2.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

--0.00

-74638.42%-500.00K

-24433.86%-500.00K

-93401.64%-2.00M

100.00%0.00

77.91%-669.00

---2.04K

33.14%-2.14K

---2.25K

---3.03K

----

---3.20K

--0.00

100.00%0.00

--0.00

---2.81K

---2.60K

--0.00

Financing cash flow

Cash flow from continuous financing activities

---822.36K

-1571849.02%-801.69K

-8815600.00%-4.32M

100.00%0.00

----

-100.00%-51.00

--49.00

---1.64M

-100.00%0.00

180.41%13.93M

-100.00%0.00

-95.62%553.15K

124.84%4.97M

--672.79K

--18.85M

-23.49%12.64M

---20.00M

-100.00%0.00

--0.00

--16.52M

--0.00

--371.77K

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--11.27M

--12.51M

----

Net cash flow from preferred stock issuance/repurchase

---715.00K

---801.69K

---3.37M

100.00%0.00

----

-100.00%0.00

--0.00

---1.00M

----

--13.93M

----

Cash dividend payments

--107.36K

-100.00%0.00

--950.92K

-100.00%0.00

----

--51.00

----

--641.06K

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--553.15K

--4.97M

--800.24K

--7.58M

----

100.00%0.00

--0.00

----

---48.07K

Net cash flow from other financing activities

----

--49.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---127.44K

---1.53K

--127.44K

---20.00M

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---822.36K

-1571849.02%-801.69K

-8815600.00%-4.32M

100.00%0.00

----

-100.00%-51.00

--49.00

---1.64M

-100.00%0.00

180.41%13.93M

-100.00%0.00

-95.62%553.15K

124.84%4.97M

--672.79K

--18.85M

-23.49%12.64M

---20.00M

-100.00%0.00

--0.00

--16.52M

--0.00

--371.77K

Net cash flow

Beginning cash balance

-38.40%17.66M

-38.14%19.63M

-24.08%24.98M

-26.41%26.33M

-23.53%28.66M

20.48%31.73M

14.41%32.90M

14.38%35.78M

9.54%37.48M

-15.85%26.33M

-9.30%28.75M

110.67%31.28M

490.40%34.21M

15.91%31.29M

4.80%31.70M

-53.83%14.85M

-66.66%5.80M

42.84%27.00M

42.32%30.25M

--32.16M

--17.38M

--18.90M

--21.26M

Current period cash flow changes

-21.08%-2.82M

35.76%-1.97M

-356.59%-5.35M

53.02%-1.35M

-37.32%-2.33M

-127.51%-3.07M

51.59%-1.17M

-14.01%-2.88M

42.10%-1.70M

281.74%11.14M

-494.07%-2.42M

-114.99%-2.53M

-132.39%-2.93M

113.77%2.92M

87.47%-407.44K

982.59%16.85M

-38.74%9.05M

-1295.35%-21.20M

-38.13%-3.25M

---1.91M

--14.78M

---1.52M

---2.35M

Ending cash balance

-43.66%14.83M

-38.40%17.66M

-38.14%19.63M

-24.08%24.98M

-26.41%26.33M

-23.53%28.66M

20.48%31.73M

14.41%32.90M

14.38%35.78M

9.54%37.48M

-15.85%26.33M

-9.30%28.75M

110.67%31.28M

490.40%34.21M

15.91%31.29M

4.80%31.70M

-53.83%14.85M

-66.66%5.80M

42.84%27.00M

--30.25M

--32.16M

--17.38M

--18.90M

Free cash flow

-9.23%-2.00M

-9.56%-1.17M

12.02%-1.03M

31.18%-853.53K

-7.87%-1.83M

61.73%-1.07M

51.58%-1.17M

50.93%-1.24M

---1.70M

-35.99%-2.79M

-124.07%-2.42M

-26.44%-2.53M

----

-69.90%-2.05M

66.78%-1.08M

-4.66%-2.00M

-105.98%-3.59M

20.66%-1.21M

-19.29%-3.25M

---1.91M

---1.74M

---1.52M

---2.73M

Currency unit

USD

Audit opinions

KeyAI

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