Siyata Mobile Inc. (SYTAW)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |