Syra Health Corp A (SYRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 12-2021 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,506 | -3 | 20,389 | 18,719 | 8,713 |
| Depreciation Amortization | 15 | 0 | 4,767 | 3,424 | 2,160 |
| Accounts receivable | -356 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 176 | N/A | N/A | N/A | N/A |
| Other Working Capital | -110 | -112 | -10,337 | -77,167 | -29,672 |
| Other Operating Activity | 757 | 27 | 8,958 | 4,660 | 5,874 |
| Operating Cash Flow | $-1,023 | $-88 | $23,777 | $-50,364 | $-12,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -6 | -15,125 | -10,161 | -8,651 |
| Net Acquisitions | N/A | 0 | -48,540 | -48,450 | -47,440 |
| Other Investing Activity | 0 | 0 | 23,651 | 23,685 | 3,354 |
| Investing Cash Flow | $-76 | $-6 | $-40,014 | $-34,926 | $-52,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,415 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,624 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,323 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -447 | 192 | -58,947 | 16,329 | -9,422 |
| Financing Cash Flow | $1,668 | $192 | $-58,947 | $16,329 | $-9,422 |
| Exchange Rate Effect | N/A | 0 | 296 | 0 | 0 |
| Beginning Cash Position | 100 | 3 | 78,493 | 78,493 | 78,493 |
| End Cash Position | 669 | 100 | 3,605 | 9,532 | 3,409 |
| Net Cash Flow | $569 | $97 | $-74,888 | $-68,961 | $-75,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,023 | -88 | 23,777 | -50,364 | -12,925 |
| Capital Expenditure | -76 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,099 | -88 | 23,777 | -50,364 | -12,925 |