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SNPX Synaptogenix

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  • 2.8820
  • +0.1620+5.96%
Close Nov 29 13:00 ET
3.91MMarket Cap3.28P/E (TTM)

Synaptogenix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.49%13.41M
31.14%-853.53K
-8.00%-1.83M
53.86%-5.17M
-300.61%-11.15M
468.58%8.91M
50.89%-1.24M
51.35%-1.7M
-28.71%-11.21M
-36.10%-2.78M
Net income from continuing operations
-19.78%8.7M
68.90%-1.27M
87.92%-206.7K
-8.33%-6.04M
-347.22%-11.08M
458.45%10.85M
-9.12%-4.09M
47.78%-1.71M
55.80%-5.57M
205.81%4.48M
Operating gains losses
385.03%4.68M
-99.15%22.85K
-25.51%-1.02M
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
Depreciation and amortization
-1.97%1.69K
-23.61%1.32K
-17.22%1.4K
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
Other non cash items
-43.24%-14.44M
0.02%4.5K
0.00%104.5K
-67.16%118K
9,554.81%10.09M
-6,624.47%-10.08M
0.02%4.5K
9.02%104.5K
1,223.16%359.36K
2,221.26%104.5K
Change In working capital
105.73%17.96K
318.33%387.69K
-1,018.45%-723.75K
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
-Change in prepaid assets
306.36%199.92K
-28.84%149.43K
-133.56%-127.82K
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
-Change in payables and accrued expense
15.96%-181.96K
161.48%238.25K
-97.28%-595.93K
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
Cash from discontinued investing activities
Operating cash flow
12.02%-1.03M
31.14%-853.53K
-8.00%-1.83M
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
Investing cash flow
Cash flow from continuing investing activities
0
-74,638.42%-500K
-24,433.86%-500K
-26,912.50%-2M
-93,401.64%-2M
0
77.91%-669
-2.04K
-131.76%-7.41K
33.14%-2.14K
Net PPE purchase and sale
--0
--0
--0
63.49%-2.71K
--0
--0
77.91%-669
---2.04K
-131.76%-7.41K
33.14%-2.14K
Net business purchase and sale
----
----
----
---562.4K
----
----
----
----
--0
----
Net investment purchase and sale
--0
---500K
---500K
---1.44M
---1.44M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
-74,638.42%-500K
-24,433.86%-500K
-26,912.50%-2M
-93,401.64%-2M
--0
77.91%-669
---2.04K
-131.76%-7.41K
33.14%-2.14K
Financing cash flow
Cash flow from continuing financing activities
-8,815,600.00%-4.32M
-111.33%-1.64M
-100.00%-51
49
-61.00%14.48M
180.41%13.93M
Net common stock issuance
----
----
----
--0
----
----
----
----
-41.43%13.93M
----
Net preferred stock issuance
---3.37M
----
----
---1M
--0
--0
----
----
--0
--0
Cash dividends paid
-1,940,748.98%-950.92K
----
----
---641.07K
---51
--49
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-95.86%553.15K
--0
Cash from discontinued financing activities
Financing cash flow
-8,815,600.00%-4.32M
----
----
-111.33%-1.64M
-100.00%-51
--49
----
----
-61.00%14.48M
180.41%13.93M
Net cash flow
Beginning cash position
-24.08%24.98M
-26.41%26.33M
-23.53%28.66M
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
Current changes in cash
-356.59%-5.35M
53.02%-1.35M
-37.32%-2.33M
-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
End cash Position
-38.14%19.63M
-24.08%24.98M
-26.41%26.33M
-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
Free cash flow
12.02%-1.03M
31.18%-853.53K
-7.87%-1.83M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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Unqualified Opinion
--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.49%13.41M31.14%-853.53K-8.00%-1.83M53.86%-5.17M-300.61%-11.15M468.58%8.91M50.89%-1.24M51.35%-1.7M-28.71%-11.21M-36.10%-2.78M
Net income from continuing operations -19.78%8.7M68.90%-1.27M87.92%-206.7K-8.33%-6.04M-347.22%-11.08M458.45%10.85M-9.12%-4.09M47.78%-1.71M55.80%-5.57M205.81%4.48M
Operating gains losses 385.03%4.68M-99.15%22.85K-25.51%-1.02M93.14%-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
Depreciation and amortization -1.97%1.69K-23.61%1.32K-17.22%1.4K11.08%6.35K-20.71%1.21K15.56%1.72K25.11%1.72K28.13%1.69K15.06%5.71K23.16%1.53K
Other non cash items -43.24%-14.44M0.02%4.5K0.00%104.5K-67.16%118K9,554.81%10.09M-6,624.47%-10.08M0.02%4.5K9.02%104.5K1,223.16%359.36K2,221.26%104.5K
Change In working capital 105.73%17.96K318.33%387.69K-1,018.45%-723.75K158.22%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
-Change in prepaid assets 306.36%199.92K-28.84%149.43K-133.56%-127.82K268.44%674.42K260.80%180.43K49.31%-96.88K-15.54%209.99K60.19%380.88K151.35%183.05K54.15%-112.21K
-Change in payables and accrued expense 15.96%-181.96K161.48%238.25K-97.28%-595.93K60.35%-316.4K14.89%589.76K-475.81%-216.52K-793.84%-387.56K77.21%-302.07K-308.67%-797.99K-48.02%513.33K
Cash from discontinued investing activities
Operating cash flow 12.02%-1.03M31.14%-853.53K-8.00%-1.83M53.86%-5.17M61.70%-1.07M51.54%-1.17M50.89%-1.24M51.35%-1.7M-28.71%-11.21M-36.10%-2.78M
Investing cash flow
Cash flow from continuing investing activities 0-74,638.42%-500K-24,433.86%-500K-26,912.50%-2M-93,401.64%-2M077.91%-669-2.04K-131.76%-7.41K33.14%-2.14K
Net PPE purchase and sale --0--0--063.49%-2.71K--0--077.91%-669---2.04K-131.76%-7.41K33.14%-2.14K
Net business purchase and sale ---------------562.4K------------------0----
Net investment purchase and sale --0---500K---500K---1.44M---1.44M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow --0-74,638.42%-500K-24,433.86%-500K-26,912.50%-2M-93,401.64%-2M--077.91%-669---2.04K-131.76%-7.41K33.14%-2.14K
Financing cash flow
Cash flow from continuing financing activities -8,815,600.00%-4.32M-111.33%-1.64M-100.00%-5149-61.00%14.48M180.41%13.93M
Net common stock issuance --------------0-----------------41.43%13.93M----
Net preferred stock issuance ---3.37M-----------1M--0--0----------0--0
Cash dividends paid -1,940,748.98%-950.92K-----------641.07K---51--49----------0--0
Proceeds from stock option exercised by employees --------------0-----------------95.86%553.15K--0
Cash from discontinued financing activities
Financing cash flow -8,815,600.00%-4.32M---------111.33%-1.64M-100.00%-51--49---------61.00%14.48M180.41%13.93M
Net cash flow
Beginning cash position -24.08%24.98M-26.41%26.33M-23.53%28.66M9.54%37.48M20.48%31.73M14.41%32.9M1,149.85%35.78M546.73%37.48M490.40%34.21M-15.85%26.33M
Current changes in cash -356.59%-5.35M53.02%-1.35M-37.32%-2.33M-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
End cash Position -38.14%19.63M-24.08%24.98M-26.41%26.33M-23.53%28.66M-23.53%28.66M20.48%31.73M14.41%32.9M1,149.85%35.78M9.54%37.48M9.54%37.48M
Free cash flow 12.02%-1.03M31.18%-853.53K-7.87%-1.83M53.86%-5.18M61.73%-1.07M51.58%-1.17M50.93%-1.24M51.29%-1.7M-28.74%-11.22M-35.99%-2.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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