Syra Health Corp. Cl A (SYRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,759 | -2,938 | -2,118 | -3 | 20,389 |
| Depreciation Amortization | 63 | 49 | 29 | 0 | 4,767 |
| Accounts receivable | 430 | -110 | -941 | -261 | N/A |
| Accounts payable and accrued liabilities | -361 | 27 | 310 | 126 | N/A |
| Other Working Capital | 544 | 98 | -763 | -112 | -10,337 |
| Other Operating Activity | 152 | 116 | 1,239 | 162 | 8,958 |
| Operating Cash Flow | $-2,932 | $-2,759 | $-2,244 | $-88 | $23,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -15 | -121 | -6 | -15,125 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -48,540 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 23,651 |
| Investing Cash Flow | $-11 | $-15 | $-121 | $-6 | $-40,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,455 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,595 | 2,913 | 742 | N/A |
| Debt Repayment | N/A | -2,146 | -2,371 | -551 | N/A |
| Common Stock Issued | 2,469 | 5,332 | 2,323 | N/A | N/A |
| Other Financing Activity | -411 | -186 | -596 | 0 | -58,947 |
| Financing Cash Flow | $2,059 | $6,051 | $2,269 | $192 | $-58,947 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 296 |
| Beginning Cash Position | 3,280 | 3 | 100 | 3 | 78,493 |
| End Cash Position | 2,395 | 3,280 | 3 | 100 | 3,605 |
| Net Cash Flow | $-885 | $3,277 | $-97 | $97 | $-74,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,932 | -2,759 | -2,244 | -88 | 23,777 |
| Capital Expenditure | -11 | -15 | -121 | -6 | N/A |
| Free Cash Flow | -2,943 | -2,774 | -2,365 | -95 | 23,777 |