Syra Health Corp. Cl A (SYRA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 12-2021 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -786 | -2,118 | -1,506 | -3 | 20,389 |
| Depreciation Amortization | 12 | 29 | 15 | 0 | 4,767 |
| Accounts receivable | 836 | N/A | -356 | N/A | N/A |
| Accounts payable and accrued liabilities | 30 | N/A | 176 | N/A | N/A |
| Other Working Capital | 698 | -763 | -110 | -112 | -10,337 |
| Other Operating Activity | -835 | 608 | 757 | 27 | 8,958 |
| Operating Cash Flow | $-45 | $-2,244 | $-1,023 | $-88 | $23,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -121 | -76 | -6 | -15,125 |
| Net Acquisitions | N/A | 0 | N/A | 0 | -48,540 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 23,651 |
| Investing Cash Flow | $-10 | $-121 | $-76 | $-6 | $-40,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,255 | N/A | N/A | N/A | N/A |
| Debt Issued | 300 | N/A | 1,415 | N/A | N/A |
| Debt Repayment | -752 | N/A | -1,624 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,323 | N/A | N/A |
| Other Financing Activity | -155 | 2,269 | -447 | 192 | -58,947 |
| Financing Cash Flow | $648 | $2,269 | $1,668 | $192 | $-58,947 |
| Exchange Rate Effect | N/A | 0 | N/A | 0 | 296 |
| Beginning Cash Position | 3 | 100 | 100 | 3 | 78,493 |
| End Cash Position | 596 | 3 | 669 | 100 | 3,605 |
| Net Cash Flow | $593 | $-97 | $569 | $97 | $-74,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -2,244 | -1,023 | -88 | 23,777 |
| Capital Expenditure | -10 | N/A | -76 | N/A | N/A |
| Free Cash Flow | -55 | -2,244 | -1,099 | -88 | 23,777 |