Siyata Mobile Inc. (SYTA)
NASDAQ: SYTA · Real-Time Price · USD
0.685
-0.015 (-2.13%)
At close: Dec 20, 2024, 4:00 PM
0.681
-0.004 (-0.55%)
After-hours: Dec 20, 2024, 7:55 PM EST
Siyata Mobile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -20.21 | -12.93 | -15.3 | -23.63 | -13.59 | -7.66 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.35 | 0.47 | 1.01 | 1.28 | 1.17 | Upgrade
|
| Other Amortization | 1.4 | 1.4 | 0.67 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.59 | 0.29 | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.93 | 2.89 | 1.34 | 0.52 | 1.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.09 | 0.93 | 1.53 | - | Upgrade
|
| Other Operating Activities | 2.39 | 0.97 | -0.64 | 4.16 | 2.64 | 0.55 | Upgrade
|
| Change in Accounts Receivable | -0.93 | 0.35 | -0.12 | 0.19 | -2.77 | -0.89 | Upgrade
|
| Change in Inventory | 0.1 | 0.27 | -2.71 | -2.81 | -0.69 | -0.23 | Upgrade
|
| Change in Accounts Payable | 1.69 | 0.27 | 0.66 | -0.16 | 1.37 | -0.89 | Upgrade
|
| Change in Unearned Revenue | 0.03 | -0.15 | 0.15 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.21 | 0.14 | -0.02 | 0.81 | -0.57 | -0.02 | Upgrade
|
| Operating Cash Flow | -15.97 | -8.34 | -13.85 | -12.57 | -9.99 | -6.73 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.01 | -0.22 | -0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.16 | -0.12 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.37 | -2.27 | -3.41 | -2.77 | -1.51 | -2.38 | Upgrade
|
| Other Investing Activities | - | - | 0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.68 | -2.27 | -3.56 | -3.12 | -1.53 | -2.38 | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | - | - | 0.41 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.1 | 1.85 | Upgrade
|
| Total Debt Issued | 2.01 | 0.09 | - | - | 0.5 | 1.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | -0.41 | - | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -4.28 | -1.6 | -0.19 | -0.16 | Upgrade
|
| Total Debt Repaid | -0.34 | -0.33 | -4.31 | -2.01 | -0.19 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 1.67 | -0.24 | -4.31 | -2.01 | 0.31 | 1.66 | Upgrade
|
| Issuance of Common Stock | 1.37 | 9.39 | 24.13 | 3.02 | 28.17 | 8.07 | Upgrade
|
| Other Financing Activities | 15.47 | 0.45 | -2.26 | - | -3.13 | -0.22 | Upgrade
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| Financing Cash Flow | 18.51 | 9.6 | 17.57 | 1.01 | 25.35 | 9.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | 0.14 | -0.17 | -0.02 | 0.49 | Upgrade
|
| Net Cash Flow | -0.15 | -1.01 | 0.29 | -14.84 | 13.8 | 0.88 | Upgrade
|
| Free Cash Flow | -15.98 | -8.35 | -13.87 | -12.79 | -10.01 | -6.73 | Upgrade
|
| Free Cash Flow Margin | -133.27% | -101.37% | -213.94% | -169.55% | -167.13% | -68.55% | Upgrade
|
| Free Cash Flow Per Share | -36.55 | -657.26 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 0.7 | 0.7 | 0.1 | 0.77 | 0.87 | 0.62 | Upgrade
|
| Levered Free Cash Flow | -7.69 | -7.91 | -10.17 | 4.48 | -18.65 | -6.86 | Upgrade
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| Unlevered Free Cash Flow | -5.82 | -7.38 | -10.05 | 5.72 | -17.53 | -6.25 | Upgrade
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| Change in Net Working Capital | -1.65 | 0.69 | 0.64 | -15.61 | 11.27 | 2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.