SIYATA MOBILE INC (SYTA) Stock Cash Flow
NASDAQ:SYTA - Nasdaq - CA83013Q8891 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.26M | -25.27M | -12.93M | -15.30M | -23.63M | |||
| Depreciation Amortization | 1.69M | 1.68M | 1.75M | 1.14M | 1.01M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.98M | 2.11M | 884.80K | -2.04M | -1.97M | |||
| Interest Paid | N/A | N/A | N/A | 100.00K | 770.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 6.69M | 6.39M | 1.95M | 2.34M | 12.02M | |||
| OPERATING CASH FLOW | -15.90M | -15.08M | -8.34M | -13.85M | -12.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.57M | -2.02M | -2.27M | -3.42M | -2.99M | |||
| Other Investing Activity | N/A | -1.34M | 0.00 | -140.00K | -120.00K | |||
| INVESTING CASH FLOW | -3.90M | -3.36M | -2.27M | -3.56M | -3.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.14M | 1.84M | 1.23M | -4.31M | -2.01M | |||
| Stock Issued/Repurchased | 22.39M | 17.37M | 9.39M | 24.13M | 3.02M | |||
| Other Financing Activity | N/A | -1.49M | -1.02M | -2.26M | 0.00 | |||
| FINANCING CASH FLOW | 19.76M | 17.72M | 9.60M | 17.57M | 1.01M | |||
| Exchange Rate Effect | N/A | 0.00 | N/A | 140.00K | -170.00K | |||
| CHANGE IN CASH | -38.40K | -717.10K | -1.01M | 300.00K | -14.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.90M | -15.08M | -8.34M | -13.85M | -12.57M | |||
| Capital Expenditure | -2.57M | -2.02M | -2.27M | -3.42M | -2.99M | |||
| FREE CASH FLOW | -18.46M | -17.11M | -10.62M | -17.27M | -15.56M | |||
All data in USD