Syntonic
SYT.AXSyntonic Limited Price (SYT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,321,687,208
(0)%Cash Flow Statement
Syntonic LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -5,484,760.00
+0% |
-4,507,745.00
-18% |
-728,641.00
-84% |
-2,615,014.00
+259% |
-2,535,293.00
-3% |
-1,407,165.00
-44% |
-610,800.00
-57% |
-210,846.00
-65% |
-659,618.00
+213% |
-25,762,930.00
+3,806% |
-5,386,841.00
-79% |
-7,797,561.00
+45% |
-3,360,517.00
-57% |
-1,267,787.00
-62% |
78.43k
-106% |
||||
| Depreciation And Amortiz... | 34.25k | 35.85k | 5.00k | 14.08k | 22.57k | 16.84k | 9.66k | 0.00 | 0.00 | 0.00 | 0.00 | 236.37k | 0.00 | 0.00 | 0.00 | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Cash Items | 5.45M | 4.47M | 723.64k | 2.60M | 2.51M | 1.39M | 601.14k | 210.85k | 659.62k | 25.76M | 5.39M | 7.56M | 3.36M | 1.27M | -78,425.00 | ||||
| Net Cash Provided By Op... | 8.02M
+0% |
0.00
+0% |
376.17k
+0% |
42.04k
-89% |
0.00
+0% |
-1,217.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.78M
+0% |
171.53k
-95% |
-916,904.00
-635% |
3.53k
-100% |
-499,402.00
-14,235% |
78.43k
-116% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -135,885.00 | -87,176.00 | 0.00 | -65,448.00 | -13,301.00 | -1,217.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,089.00 | 3.53k | 0.00 | 0.00 | ||||
| Acquisitions Net | 8.15M | -436,323.00 | 376.17k | 104.96k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78M | 0.00 | -962,464.00 | 0.00 | 549.92k | 200.00k | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | -10,812,072.00 | -2,510,889.00 | -1,386,577.00 | -2,300,895.00 | -2,501,186.00 | -1,605,339.00 | -596,452.00 | -187,192.00 | -476,128.00 | -7,698,703.00 | -5,120,333.00 | -5,758,097.00 | -3,206,575.00 | -37,081.00 | 0.00 | ||||
| Net Cash Used For Inv... | -2,793,575.00
+0% |
-3,034,388.00
+9% |
-1,010,405.00
-67% |
-2,261,381.00
+124% |
-2,514,487.00
+11% |
-1,606,556.00
-36% |
-596,452.00
-63% |
-287,192.00
-52% |
-576,128.00
+101% |
-3,919,974.00
+580% |
-4,820,333.00
+23% |
-6,742,650.00
+40% |
-3,203,042.00
-52% |
512.83k
-116% |
200.00k
-61% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 2.05M | 1.76M | 0.00 | 1.26M | 2.73M | 0.00 | 770.00k | 5.44M | 5.00M | 2.95M | 3.47M | 0.00 | 0.00 | ||||
| Common Stock Repurch... | -252,205.00 | 0.00 | -55,750.00 | -11,385.00 | 0.00 | 0.00 | -99,768.00 | 0.00 | -56,096.00 | -357,272.00 | -298,667.00 | -172,877.00 | -233,322.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | -252,205.00 | 0.00 | 1.99M | 1.74M | 0.00 | 1.26M | 2.63M | 0.00 | 2.91M | 4.95M | 4.70M | 4.08M | 2.21M | 201.17k | 0.00 | ||||
| Net Cash Used/Provide... | -252,205.00
+0% |
0.00
+0% |
1.99M
+0% |
1.74M
-13% |
0.00
+0% |
1.26M
+0% |
2.63M
+110% |
0.00
+0% |
2.91M
+0% |
4.95M
+70% |
4.70M
-5% |
4.08M
-13% |
2.21M
-46% |
201.17k
-91% |
0.00
+0% |
||||
| Effect Of Forex Changes... | -117,027.00 | -27,424.00 | -8,536.00 | -18,885.00 | -15,159.00 | 8.56k | 1.31k | 0.00 | 0.00 | -9,419.00 | -15,689.00 | 27.21k | -184,533.00 | -107,197.00 | 0.00 | ||||
| Net Change In Cash | 4.86M | -3,627,630.00 | 1.35M | -493,362.00 | -2,542,947.00 | -342,040.00 | 2.04M | -387,192.00 | 1.74M | 4.80M | 36.84k | -3,547,705.00 | -1,178,651.00 | 107.41k | 143.70k | ||||
| Cash At Beginning Of Per... | 1.23M | 6.09M | 2.46M | 3.81M | 3.32M | 773.30k | 431.26k | 2.47M | 2.08M | 114.81k | 4.91M | 4.95M | 1.40M | 220.86k | 328.27k | ||||
| Cash At End Of Period | 6.09M | 2.46M | 3.81M | 3.32M | 773.30k | 431.26k | 2.47M | 2.08M | 3.82M | 4.91M | 4.95M | 1.40M | 220.86k | 328.27k | 471.97k | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.02M | 0.00 | 376.17k | 42.04k | 0.00 | -1,217.00 | 0.00 | 0.00 | 0.00 | 3.78M | 171.53k | -916,904.00 | 3.53k | -499,402.00 | 78.43k | ||||
| Capital Expenditure | -135,885.00 | -87,176.00 | 0.00 | -65,448.00 | -13,301.00 | -1,217.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,089.00 | 3.53k | 0.00 | 0.00 | ||||
| Free Cash Flow | 7.88M
+0% |
-87,176.00
-101% |
376.17k
-532% |
-23,410.00
-106% |
-13,301.00
-43% |
-2,434.00
-82% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.78M
+0% |
171.53k
-95% |
-938,993.00
-647% |
7.07k
-101% |
-499,402.00
-7,168% |
78.43k
-116% |
||||