Syra Health Corp A (SYRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,927 | N/A | N/A | N/A | 17,894 |
| Depreciation Amortization | 8,297 | N/A | N/A | N/A | 7,089 |
| Other Working Capital | -21,393 | N/A | N/A | N/A | -8,416 |
| Other Operating Activity | -678 | 0 | 0 | 0 | -578 |
| Operating Cash Flow | $6,153 | $N/A | $N/A | $N/A | $15,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,810 | N/A | N/A | N/A | -10,318 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 429 |
| Investing Cash Flow | $-18,820 | $N/A | $N/A | $N/A | $-9,889 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,731 | 0 | 0 | 0 | -3,680 |
| Financing Cash Flow | $10,731 | $N/A | $N/A | $N/A | $-3,680 |
| Beginning Cash Position | 3,832 | N/A | N/A | N/A | 1,412 |
| End Cash Position | 1,896 | N/A | N/A | N/A | 3,832 |
| Net Cash Flow | $-1,936 | $N/A | $N/A | $N/A | $2,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,153 | N/A | N/A | N/A | 15,989 |
| Free Cash Flow | 6,153 | 0 | 0 | 0 | 15,989 |