Syra Health Corp A (SYRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,943 | -1,589 | -786 | -2,118 | -1,506 |
| Depreciation Amortization | 36 | 24 | 12 | 29 | 15 |
| Accounts receivable | 136 | 778 | 836 | N/A | -356 |
| Accounts payable and accrued liabilities | 519 | 223 | 30 | N/A | 176 |
| Other Working Capital | 801 | 860 | 698 | -763 | -110 |
| Other Operating Activity | -551 | -929 | -835 | 608 | 757 |
| Operating Cash Flow | $-1,002 | $-633 | $-45 | $-2,244 | $-1,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -15 | -10 | -121 | -76 |
| Investing Cash Flow | $-15 | $-15 | $-10 | $-121 | $-76 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,455 | 1,455 | 1,255 | N/A | N/A |
| Debt Issued | 1,595 | 300 | 300 | N/A | 1,415 |
| Debt Repayment | -1,429 | -750 | -752 | N/A | -1,624 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,323 |
| Other Financing Activity | -589 | -324 | -155 | 2,269 | -447 |
| Financing Cash Flow | $1,032 | $681 | $648 | $2,269 | $1,668 |
| Beginning Cash Position | 3 | 3 | 3 | 100 | 100 |
| End Cash Position | 18 | 36 | 596 | 3 | 669 |
| Net Cash Flow | $15 | $33 | $593 | $-97 | $569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,002 | -633 | -45 | -2,244 | -1,023 |
| Capital Expenditure | -15 | -15 | -10 | N/A | -76 |
| Free Cash Flow | -1,017 | -648 | -55 | -2,244 | -1,099 |