Syra Health Corp A (SYRA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,255 | -2,837 | -1,447 | -2,938 | -1,943 |
| Depreciation Amortization | 56 | 30 | 13 | 49 | 36 |
| Accounts receivable | 227 | 270 | 315 | -110 | 136 |
| Accounts payable and accrued liabilities | -250 | 37 | 151 | 27 | 519 |
| Other Working Capital | 316 | 374 | 569 | 98 | 801 |
| Other Operating Activity | 190 | -177 | -402 | 116 | -551 |
| Operating Cash Flow | $-2,717 | $-2,304 | $-801 | $-2,759 | $-1,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -11 | -6 | -15 | -15 |
| Investing Cash Flow | $-11 | $-11 | $-6 | $-15 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,455 | 1,455 |
| Debt Issued | N/A | N/A | N/A | 1,595 | 1,595 |
| Debt Repayment | N/A | N/A | N/A | -2,146 | -1,429 |
| Common Stock Issued | 2,469 | 850 | 850 | 5,332 | N/A |
| Other Financing Activity | -323 | -221 | -86 | -186 | -589 |
| Financing Cash Flow | $2,146 | $629 | $764 | $6,051 | $1,032 |
| Beginning Cash Position | 3,280 | 3,280 | 3,280 | 3 | 3 |
| End Cash Position | 2,698 | 1,594 | 3,238 | 3,280 | 18 |
| Net Cash Flow | $-583 | $-1,686 | $-42 | $3,277 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,717 | -2,304 | -801 | -2,759 | -1,002 |
| Capital Expenditure | -11 | -11 | -6 | -15 | -15 |
| Free Cash Flow | -2,728 | -2,315 | -806 | -2,774 | -1,017 |