Syra Health Corp. Cl A (SYRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 16,372 | 4,341 | 3,777 |
| Depreciation Amortization | 2,932 | 1,911 | 1,869 |
| Other Working Capital | -1,053 | -3,663 | 914 |
| Other Operating Activity | -9,711 | 165 | 278 |
| Operating Cash Flow | $8,540 | $2,754 | $6,838 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,595 | -10,184 | -3,244 |
| Net Acquisitions | -17,421 | N/A | N/A |
| Other Investing Activity | 7,274 | -64 | 1 |
| Investing Cash Flow | $-16,742 | $-10,248 | $-3,243 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 9,294 | 7,861 | -3,887 |
| Financing Cash Flow | $9,294 | $7,861 | $-3,887 |
| Beginning Cash Position | 640 | 273 | 565 |
| End Cash Position | 1,732 | 640 | 273 |
| Net Cash Flow | $1,092 | $367 | $-292 |
| Free Cash Flow | |||
| Operating Cash Flow | 8,540 | 2,754 | 6,838 |
| Free Cash Flow | 8,540 | 2,754 | 6,838 |