Syra Health Corp A (SYRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,938 | -1,943 | -1,589 | -786 | -2,118 |
| Depreciation Amortization | 49 | 36 | 24 | 12 | 29 |
| Accounts receivable | -110 | 136 | 778 | 836 | N/A |
| Accounts payable and accrued liabilities | 27 | 519 | 223 | 30 | N/A |
| Other Working Capital | 98 | 801 | 860 | 698 | -763 |
| Other Operating Activity | 116 | -551 | -929 | -835 | 608 |
| Operating Cash Flow | $-2,759 | $-1,002 | $-633 | $-45 | $-2,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -15 | -15 | -10 | -121 |
| Investing Cash Flow | $-15 | $-15 | $-15 | $-10 | $-121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,455 | 1,455 | 1,455 | 1,255 | N/A |
| Debt Issued | 1,595 | 1,595 | 300 | 300 | N/A |
| Debt Repayment | -2,146 | -1,429 | -750 | -752 | N/A |
| Common Stock Issued | 5,332 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -186 | -589 | -324 | -155 | 2,269 |
| Financing Cash Flow | $6,051 | $1,032 | $681 | $648 | $2,269 |
| Beginning Cash Position | 3 | 3 | 3 | 3 | 100 |
| End Cash Position | 3,280 | 18 | 36 | 596 | 3 |
| Net Cash Flow | $3,277 | $15 | $33 | $593 | $-97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,759 | -1,002 | -633 | -45 | -2,244 |
| Capital Expenditure | -15 | -15 | -15 | -10 | N/A |
| Free Cash Flow | -2,774 | -1,017 | -648 | -55 | -2,244 |