Syra Health Corp. (SYRA)

Syra Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.25	-2.94	-2.12	-0	-0.05
Depreciation & Amortization	0.07	0.05	0.01	0.03	-
Other Amortization	-	-	0.01	-	-
Stock-Based Compensation	0.13	0.03	0.51	-	0
Other Operating Activities	-0.03	-	0.1	-	-
Change in Accounts Receivable	-0.02	-0.11	-0.94	-0.26	-
Change in Accounts Payable	-0.74	0.03	0.31	0.13	-
Change in Other Net Operating Assets	0.51	0.18	-0.13	0.02	0.05
Operating Cash Flow	-4.47	-2.76	-2.24	-0.09	-
Capital Expenditures	-0.01	-0.02	-0.12	-0.01	-
Investing Cash Flow	-0.01	-0.02	-0.12	-0.01	-
Short-Term Debt Issued	-	1.6	2.91	0.74	-
Long-Term Debt Issued	-	1.46	-	-	-
Total Debt Issued	-	3.05	2.91	0.74	0.04
Short-Term Debt Repaid	-	-2.33	-2.37	-0.55	-
Total Debt Repaid	-1.23	-2.33	-2.37	-0.55	-
Net Debt Issued (Repaid)	-1.23	0.72	0.54	0.19	0.04
Issuance of Common Stock	7.8	5.33	2.32	0	-
Other Financing Activities	0.59	-	-0.6	-	-
Financing Cash Flow	7.16	6.05	2.27	0.19	0.04
Net Cash Flow	2.68	3.28	-0.1	0.1	0.04
Free Cash Flow	-4.49	-2.77	-2.37	-0.09	-
Free Cash Flow Margin	-57.94%	-50.30%	-42.10%	-6.70%	-
Free Cash Flow Per Share	-0.67	-0.57	-0.78	-0.11	-
Cash Interest Paid	0.02	0.04	0.01	-	-
Levered Free Cash Flow	-3.53	-1.93	-1.57	-0.07	-
Unlevered Free Cash Flow	-3.52	-1.89	-1.57	-0.07	-
Change in Net Working Capital	0.99	0.09	0.67	0.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.