Syra Health Corp. Cl A (SYRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,199 | 19,927 | 17,894 | 14,903 | 10,624 |
| Depreciation Amortization | 3,253 | 8,297 | 7,089 | 5,702 | 4,418 |
| Other Working Capital | -88,099 | -21,393 | -8,416 | -24,261 | -11,475 |
| Other Operating Activity | -969 | -678 | -578 | 344 | -2,682 |
| Operating Cash Flow | $-39,616 | $6,153 | $15,989 | $-3,312 | $885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,679 | -18,810 | -10,318 | -20,444 | -19,475 |
| Net Acquisitions | 133,931 | 0 | N/A | -1,558 | N/A |
| Other Investing Activity | 61 | -10 | 429 | 245 | 23,627 |
| Investing Cash Flow | $131,313 | $-18,820 | $-9,889 | $-21,757 | $4,152 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -15,070 | 10,731 | -3,680 | 24,668 | -4,956 |
| Financing Cash Flow | $-15,070 | $10,731 | $-3,680 | $24,668 | $-4,956 |
| Beginning Cash Position | 1,866 | 3,832 | 1,412 | 1,813 | 1,732 |
| End Cash Position | 78,493 | 1,896 | 3,832 | 1,412 | 1,813 |
| Net Cash Flow | $76,627 | $-1,936 | $2,420 | $-401 | $81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,616 | 6,153 | 15,989 | -3,312 | 885 |
| Free Cash Flow | -39,616 | 6,153 | 15,989 | -3,312 | 885 |