SIYATA MOBILE INC (SYTA) Stock Cash Flow
NASDAQ:SYTA - Nasdaq - CA83013Q8065 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.21M | -12.93M | -15.30M | -23.63M | -13.59M | |||
| Depreciation Amortization | 1.71M | 1.75M | 1.14M | 1.01M | 1.28M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -318.98K | 884.83K | -2.04M | -1.97M | -2.66M | |||
| Interest Paid | N/A | N/A | 100.00K | 770.00K | 870.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.85M | 1.95M | 2.34M | 12.02M | 4.98M | |||
| OPERATING CASH FLOW | -15.97M | -8.34M | -13.85M | -12.57M | -9.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.38M | -2.27M | -3.42M | -2.99M | -1.53M | |||
| Other Investing Activity | N/A | 0.00 | -140.00K | -120.00K | 0.00 | |||
| INVESTING CASH FLOW | -2.68M | -2.27M | -3.56M | -3.12M | -1.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.67M | 1.23M | -4.31M | -2.01M | 310.00K | |||
| Stock Issued/Repurchased | 17.19M | 9.39M | 24.13M | 3.02M | 28.17M | |||
| Other Financing Activity | N/A | -1.02M | -2.26M | 0.00 | -3.13M | |||
| FINANCING CASH FLOW | 18.51M | 9.60M | 17.57M | 1.01M | 25.35M | |||
| Exchange Rate Effect | N/A | N/A | 140.00K | -170.00K | -20.00K | |||
| CHANGE IN CASH | -145.92K | -1.01M | 300.00K | -14.85M | 13.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.97M | -8.34M | -13.85M | -12.57M | -9.99M | |||
| Capital Expenditure | -1.38M | -2.27M | -3.42M | -2.99M | -1.53M | |||
| FREE CASH FLOW | -17.35M | -10.62M | -17.27M | -15.56M | -11.52M | |||
All data in USD