Syra Health Corp A (SYRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -896 | -3,759 | -2,938 | -2,118 | -3 |
| Depreciation Amortization | 21 | 63 | 49 | 29 | 0 |
| Accounts receivable | -238 | 430 | -110 | -941 | -261 |
| Accounts payable and accrued liabilities | 218 | -361 | 27 | 310 | 126 |
| Other Working Capital | 327 | 544 | 98 | -763 | -112 |
| Other Operating Activity | 121 | 152 | 116 | 1,239 | 162 |
| Operating Cash Flow | $-448 | $-2,932 | $-2,759 | $-2,244 | $-88 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -11 | -15 | -121 | -6 |
| Investing Cash Flow | $0 | $-11 | $-15 | $-121 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,455 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,595 | 2,913 | 742 |
| Debt Repayment | N/A | N/A | -2,146 | -2,371 | -551 |
| Common Stock Issued | 15 | 2,469 | 5,332 | 2,323 | N/A |
| Other Financing Activity | -348 | -411 | -186 | -596 | 0 |
| Financing Cash Flow | $-333 | $2,059 | $6,051 | $2,269 | $192 |
| Beginning Cash Position | 2,395 | 3,280 | 3 | 100 | 3 |
| End Cash Position | 1,615 | 2,395 | 3,280 | 3 | 100 |
| Net Cash Flow | $-781 | $-885 | $3,277 | $-97 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -448 | -2,932 | -2,759 | -2,244 | -88 |
| Capital Expenditure | 0 | -11 | -15 | -121 | -6 |
| Free Cash Flow | -448 | -2,943 | -2,774 | -2,365 | -95 |