Syra Health Corp. Cl A (SYRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -762 | -536 | -472 | -3,759 | -3,255 |
| Depreciation Amortization | 18 | 13 | 7 | 63 | 56 |
| Accounts receivable | -245 | -206 | -265 | 430 | 227 |
| Accounts payable and accrued liabilities | 354 | 455 | 223 | -361 | -250 |
| Other Working Capital | 507 | 552 | 588 | 544 | 316 |
| Other Operating Activity | -30 | -193 | 77 | 152 | 190 |
| Operating Cash Flow | $-159 | $86 | $158 | $-2,932 | $-2,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -11 | -11 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 15 | 15 | 2,469 | 2,469 |
| Other Financing Activity | -275 | -190 | -78 | -411 | -323 |
| Financing Cash Flow | $-260 | $-175 | $-63 | $2,059 | $2,146 |
| Beginning Cash Position | 2,395 | 2,395 | 2,395 | 3,280 | 3,280 |
| End Cash Position | 1,977 | 2,306 | 2,491 | 2,395 | 2,698 |
| Net Cash Flow | $-419 | $-90 | $95 | $-885 | $-583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | 86 | 158 | -2,932 | -2,717 |
| Capital Expenditure | N/A | N/A | N/A | -11 | -11 |
| Free Cash Flow | -159 | 86 | 158 | -2,943 | -2,728 |