Syra Health Corp. Class A... (SYRA)
0.51
0.02 (4.49%)
At close: Jan 15, 2025, 1:52 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -2.94M | -2.12M | -3.28K | -51.20K |
| Depreciation & Amortization | 48.77K | 14.85K | 207.00 | n/a |
| Stock-Based Compensation | 32.83K | 2.91K | n/a | 1.20K |
| Other Working Capital | 180.43K | -132.69K | 22.51K | 50.00K |
| Other Non-Cash Items | 97.67K | 619.64K | 27.26K | n/a |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -763.30K | -112.39K | 50.00K |
| Operating Cash Flow | -2.76M | -2.24M | -88.20K | n/a |
| Capital Expenditures | -15.25K | -121.26K | -6.29K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -15.25K | -121.26K | -6.29K | n/a |
| Debt Repayment | 718.77K | 736.48K | 300.00 | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -790.32K | 191.20K | 36.00K |
| Financial Cash Flow | 6.05M | 2.27M | 191.50K | 36.00K |
| Net Cash Flow | 3.28M | -96.67K | 97.01K | 36.00K |
| Free Cash Flow | -2.77M | -2.37M | -94.49K | n/a |