Syra Health Corp A (SYRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -472 | -3,759 | -3,255 | -2,837 | -1,447 |
| Depreciation Amortization | 7 | 63 | 56 | 30 | 13 |
| Accounts receivable | -265 | 430 | 227 | 270 | 315 |
| Accounts payable and accrued liabilities | 223 | -361 | -250 | 37 | 151 |
| Other Working Capital | 588 | 544 | 316 | 374 | 569 |
| Other Operating Activity | 77 | 152 | 190 | -177 | -402 |
| Operating Cash Flow | $158 | $-2,932 | $-2,717 | $-2,304 | $-801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | -11 | -11 | -6 |
| Investing Cash Flow | $N/A | $-11 | $-11 | $-11 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 2,469 | 2,469 | 850 | 850 |
| Other Financing Activity | -78 | -411 | -323 | -221 | -86 |
| Financing Cash Flow | $-63 | $2,059 | $2,146 | $629 | $764 |
| Beginning Cash Position | 2,395 | 3,280 | 3,280 | 3,280 | 3,280 |
| End Cash Position | 2,491 | 2,395 | 2,698 | 1,594 | 3,238 |
| Net Cash Flow | $95 | $-885 | $-583 | $-1,686 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158 | -2,932 | -2,717 | -2,304 | -801 |
| Capital Expenditure | N/A | -11 | -11 | -11 | -6 |
| Free Cash Flow | 158 | -2,943 | -2,728 | -2,315 | -806 |