Syra Health Corp. Cl A (SYRA)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,719 | 8,713 | 90 | 46,199 | N/A |
| Depreciation Amortization | 3,424 | 2,160 | 1,122 | 3,253 | N/A |
| Other Working Capital | -77,167 | -29,672 | 33,831 | -88,099 | N/A |
| Other Operating Activity | 4,660 | 5,874 | -2,409 | -969 | 0 |
| Operating Cash Flow | $-50,364 | $-12,925 | $32,634 | $-39,616 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,161 | -8,651 | -1,372 | -2,679 | N/A |
| Net Acquisitions | -48,450 | -47,440 | -46,593 | 133,931 | N/A |
| Other Investing Activity | 23,685 | 3,354 | -8 | 61 | 0 |
| Investing Cash Flow | $-34,926 | $-52,737 | $-47,973 | $131,313 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,329 | -9,422 | -51,667 | -15,070 | 0 |
| Financing Cash Flow | $16,329 | $-9,422 | $-51,667 | $-15,070 | $N/A |
| Beginning Cash Position | 78,493 | 78,493 | 78,493 | 1,866 | N/A |
| End Cash Position | 9,532 | 3,409 | 11,487 | 78,493 | N/A |
| Net Cash Flow | $-68,961 | $-75,084 | $-67,006 | $76,627 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,364 | -12,925 | 32,634 | -39,616 | N/A |
| Free Cash Flow | -50,364 | -12,925 | 32,634 | -39,616 | 0 |