Siyata Mobile Inc. (SYTA)

1.14

-0.07 (-5.79%)

At close: Apr 28, 2025, 3:57 PM

1.13

-0.44%

After-hours: Apr 28, 2025, 04:00 PM EDT

Siyata Mobile Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-25.27M	-12.93M	-15.3M	-23.63M	-13.59M	-7.78M	-8.46M	-4.02M	-1.61M
Depreciation & Amortization	1.68M	1.75M	1.14M	1.01M	1.28M	1.19M	517.42K	240.38K	200.81K
Stock-Based Compensation	283.3K	930.5K	2.89M	1.34M	517.68K	1.14M	809.32K	851.26K	435.75K
Other Working Capital	2.11M	538.92K	-124.69K	859.12K	-76.87K	-31K	715.37K	257.2K	-1.42M
Other Non-Cash Items	6.11M	1.02M	-549.53K	1.17M	929.22K	369.23K	638.81K	381.33K	25.5K
Deferred Income Tax	n/a	n/a	n/a	9.51M	3.53M	248.58K	1.43M	-27.04K	-0.00
Change in Working Capital	2.11M	884.77K	-2.04M	-1.97M	-2.66M	-1.71M	2.86M	-2.02M	-767.18K
Operating Cash Flow	-15.08M	-8.34M	-13.85M	-12.57M	-9.99M	-6.54M	-2.2M	-4.6M	-1.71M
Capital Expenditures	-2.02M	-2.27M	-3.42M	-2.99M	-1.53M	-2.11M	-1.52M	-2.42M	-538.12K
Cash Acquisitions	n/a	n/a	-159.91K	-122.02K	n/a	n/a	n/a	-119.28K	-148.8K
Purchase of Investments	-1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.04M	-2.27M	17.98K	-3.5M	0.00	-199.35K	-590.98K	n/a	n/a
Investing Cash Flow	-3.36M	-2.27M	-3.56M	-3.12M	-1.53M	-2.31M	-2.11M	-2.54M	-686.92K
Debt Repayment	1.62M	-236.74K	-4.31M	-2.01M	313.27K	1.46M	168.87K	3.41M	250K
Common Stock Repurchased	-353K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.46M	4.06M	-2.2M	3.28M	-3.13M	5.76M	2.23M	6.72M	-385.77K
Financial Cash Flow	17.72M	9.6M	17.57M	1.01M	25.35M	9.62M	2.8M	10.13M	2.03M
Net Cash Flow	-717.04K	-1.01M	294K	-14.84M	13.8M	800.11K	-1.44M	3.28M	-29.95K
Free Cash Flow	-17.11M	-10.62M	-17.27M	-15.56M	-11.52M	-8.65M	-3.72M	-7.02M	-2.25M