Siyata Mobile Inc.

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0.06
-0.01 (-12.92%)
At close: Jan 15, 2025, 1:36 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 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income -12.93M -15.30M -23.63M -13.59M -7.78M -8.46M -4.02M -1.61M -2.27M -873.03K -1.13M -1.53M -890.33K -314.09K -481.12K -220.96K -841.69K -599.98K -136.42K -142.31K -168.18K -678.05K -108.67K
Depreciation & Amortization 1.75M 1.14M 1.01M 1.28M 1.19M 517.42K 240.38K 200.81K 87.92K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 930.50K 2.89M 1.34M 517.68K 1.14M 809.32K 851.26K 435.75K 397.90K 216.45K n/a 4.71K 165.04K 82.80K 241.69K n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 538.92K -124.69K 859.12K -76.87K -31.00K 715.37K 257.20K -1.42M -353.10K n/a n/a 265.26K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 1.02M -549.53K 1.17M 929.22K 369.23K 638.81K 381.33K 25.50K 2.17M 566.46K 965.38K 1.01M 240.14K 0.00 -1.96K 0.00 565.56K 376.58K 32.81K 14.48K 96.05K 551.60K 0.00
Deferred Income Tax n/a n/a 9.51M 3.53M 248.58K 1.43M -27.04K -0.00 -406.43K n/a n/a n/a n/a n/a n/a n/a n/a -25.82K n/a n/a n/a n/a n/a
Change in Working Capital 884.77K -2.04M -1.97M -2.66M -1.71M 2.86M -2.02M -767.18K -2.71M -37.98K 4.33K 265.26K 303.56K 18.92K -464.67K 181.88K 173.29K 61.19K 4.67K -16.57K -44.93K 43.22K -4.55K
Operating Cash Flow -8.34M -13.85M -12.57M -9.99M -6.54M -2.20M -4.60M -1.71M -2.73M -128.10K -165.29K -259.40K -181.59K -212.36K -706.07K -39.07K -102.83K -188.03K -98.95K -144.40K -117.07K -83.23K -113.22K
Capital Expenditures -2.27M -3.42M -2.99M -1.53M -2.11M -1.52M -2.42M -538.12K -116.02K n/a -23.48K -155.03K -186.36K -181.93K n/a n/a -31.02K -163.65K -82.39K -62.39K n/a n/a n/a
Acquisitions n/a -159.91K -122.02K n/a n/a n/a -119.28K -148.80K n/a n/a n/a n/a 5.44K n/a n/a n/a n/a n/a n/a n/a n/a -3.18K -23.87K
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -141.26K 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 n/a n/a n/a n/a n/a 143.22K n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -2.27M 17.98K -3.50M 0.00 -199.35K -590.98K n/a n/a -250.31K 11.78K 159.32K 45.70K -258.66K -8.39K 31.75K n/a -17.20K -454.77K n/a -15.57K 19.61K -64.32K n/a
Investing Cash Flow -2.27M -3.56M -3.12M -1.53M -2.31M -2.11M -2.54M -686.92K -366.33K 11.78K 135.84K -109.33K -439.57K -190.32K 33.72K n/a -48.23K -618.42K -82.39K -77.96K 19.61K -67.50K -23.87K
Debt Repayment -236.74K -4.31M -2.01M 313.27K 1.46M 168.87K 3.41M 250.00K 689.63K 500.49K 10.33K n/a -73.46K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 4.06M -2.20M 3.28M -3.13M 5.76M 2.23M 6.72M -385.77K -313.99K -200.71K n/a 276.43K -3.93K 58.85K -243.53K 41.08K 100.21K 64.07K n/a n/a n/a -6.90K 76.95K
Financial Cash Flow 9.60M 17.57M 1.01M 25.35M 9.62M 2.80M 10.13M 2.03M 3.39M 251.49K 10.33K 276.43K 582.64K 351.81K 869.66K 41.08K 119.70K 832.99K 114.95K 288.24K 96.39K 77.42K 76.95K
Net Cash Flow -1.01M 294.00K -14.84M 13.80M 800.11K -1.44M 3.28M -29.95K 214.97K 135.16K -19.12K -92.30K -38.52K -50.87K 197.31K 2.01K -31.36K 26.54K -66.39K 65.87K -1.07K -73.31K -60.14K
Free Cash Flow -10.62M -17.27M -15.56M -11.52M -8.65M -3.72M -7.02M -2.25M -2.84M -128.10K -188.76K -414.43K -367.95K -394.29K -706.07K -39.07K -133.86K -351.68K -181.34K -206.79K -117.07K -83.23K -113.22K

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