Syra Health Corp A (SYRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,389 | 46,199 | 19,927 | 17,894 | 14,903 |
| Depreciation Amortization | 4,767 | 3,253 | 8,297 | 7,089 | 5,702 |
| Other Working Capital | -10,337 | -88,099 | -21,393 | -8,416 | -24,261 |
| Other Operating Activity | 8,958 | -969 | -678 | -578 | 344 |
| Operating Cash Flow | $23,777 | $-39,616 | $6,153 | $15,989 | $-3,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,125 | -2,679 | -18,810 | -10,318 | -20,444 |
| Net Acquisitions | -48,540 | 133,931 | 0 | N/A | -1,558 |
| Other Investing Activity | 23,651 | 61 | -10 | 429 | 245 |
| Investing Cash Flow | $-40,014 | $131,313 | $-18,820 | $-9,889 | $-21,757 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -58,947 | -15,070 | 10,731 | -3,680 | 24,668 |
| Financing Cash Flow | $-58,947 | $-15,070 | $10,731 | $-3,680 | $24,668 |
| Exchange Rate Effect | 296 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 78,493 | 1,866 | 3,832 | 1,412 | 1,813 |
| End Cash Position | 3,605 | 78,493 | 1,896 | 3,832 | 1,412 |
| Net Cash Flow | $-74,888 | $76,627 | $-1,936 | $2,420 | $-401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,777 | -39,616 | 6,153 | 15,989 | -3,312 |
| Free Cash Flow | 23,777 | -39,616 | 6,153 | 15,989 | -3,312 |