Syra Health Corp. Cl A (SYRA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,837 | -1,447 | -2,938 | -1,943 | -1,589 |
| Depreciation Amortization | 30 | 13 | 49 | 36 | 24 |
| Accounts receivable | 270 | 315 | -110 | 136 | 778 |
| Accounts payable and accrued liabilities | 37 | 151 | 27 | 519 | 223 |
| Other Working Capital | 374 | 569 | 98 | 801 | 860 |
| Other Operating Activity | -177 | -402 | 116 | -551 | -929 |
| Operating Cash Flow | $-2,304 | $-801 | $-2,759 | $-1,002 | $-633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -6 | -15 | -15 | -15 |
| Investing Cash Flow | $-11 | $-6 | $-15 | $-15 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,455 | 1,455 | 1,455 |
| Debt Issued | N/A | N/A | 1,595 | 1,595 | 300 |
| Debt Repayment | N/A | N/A | -2,146 | -1,429 | -750 |
| Common Stock Issued | 850 | 850 | 5,332 | N/A | N/A |
| Other Financing Activity | -221 | -86 | -186 | -589 | -324 |
| Financing Cash Flow | $629 | $764 | $6,051 | $1,032 | $681 |
| Beginning Cash Position | 3,280 | 3,280 | 3 | 3 | 3 |
| End Cash Position | 1,594 | 3,238 | 3,280 | 18 | 36 |
| Net Cash Flow | $-1,686 | $-42 | $3,277 | $15 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,304 | -801 | -2,759 | -1,002 | -633 |
| Capital Expenditure | -11 | -6 | -15 | -15 | -15 |
| Free Cash Flow | -2,315 | -806 | -2,774 | -1,017 | -648 |