Syra Health Corp A (SYRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,389 | 18,719 | 8,713 | 90 | 46,199 |
| Depreciation Amortization | 4,767 | 3,424 | 2,160 | 1,122 | 3,253 |
| Other Working Capital | -10,337 | -77,167 | -29,672 | 33,831 | -88,099 |
| Other Operating Activity | 8,958 | 4,660 | 5,874 | -2,409 | -969 |
| Operating Cash Flow | $23,777 | $-50,364 | $-12,925 | $32,634 | $-39,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,125 | -10,161 | -8,651 | -1,372 | -2,679 |
| Net Acquisitions | -48,540 | -48,450 | -47,440 | -46,593 | 133,931 |
| Other Investing Activity | 23,651 | 23,685 | 3,354 | -8 | 61 |
| Investing Cash Flow | $-40,014 | $-34,926 | $-52,737 | $-47,973 | $131,313 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -58,947 | 16,329 | -9,422 | -51,667 | -15,070 |
| Financing Cash Flow | $-58,947 | $16,329 | $-9,422 | $-51,667 | $-15,070 |
| Exchange Rate Effect | 296 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 78,493 | 78,493 | 78,493 | 78,493 | 1,866 |
| End Cash Position | 3,605 | 9,532 | 3,409 | 11,487 | 78,493 |
| Net Cash Flow | $-74,888 | $-68,961 | $-75,084 | $-67,006 | $76,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,777 | -50,364 | -12,925 | 32,634 | -39,616 |
| Free Cash Flow | 23,777 | -50,364 | -12,925 | 32,634 | -39,616 |