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Syra Health Corp A (SYRA)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1993 12-1992 12-1991 12-1990 12-1989
Cash Flows From Operating Activities
Net Income N/A 14,903 10,624 16,372 4,341
Depreciation Amortization N/A 5,702 4,418 2,932 1,911
Other Working Capital N/A -24,261 -11,475 -1,053 -3,663
Other Operating Activity 0 344 -2,682 -9,711 165
Operating Cash Flow $N/A $-3,312 $885 $8,540 $2,754
Cash Flows From Investing Activities
PPE Investments N/A -20,444 -19,475 -6,595 -10,184
Net Acquisitions N/A -1,558 N/A -17,421 N/A
Other Investing Activity 0 245 23,627 7,274 -64
Investing Cash Flow $N/A $-21,757 $4,152 $-16,742 $-10,248
Cash Flows From Financing Activities
Other Financing Activity 0 24,668 -4,956 9,294 7,861
Financing Cash Flow $N/A $24,668 $-4,956 $9,294 $7,861
Beginning Cash Position N/A 1,813 1,732 640 273
End Cash Position N/A 1,412 1,813 1,732 640
Net Cash Flow $N/A $-401 $81 $1,092 $367
Free Cash Flow
Operating Cash Flow N/A -3,312 885 8,540 2,754
Free Cash Flow 0 -3,312 885 8,540 2,754
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