Siyata Mobile Inc. (SYTA)
NASDAQ: SYTA · Real-Time Price · USD
1.070
+0.010 (0.94%)
May 6, 2025, 10:30 AM EDT - Market open

Siyata Mobile Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-25.27-12.93-15.3-23.63-13.59
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Depreciation & Amortization
0.380.351.141.011.28
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Other Amortization
1.31.4---
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Asset Writedown & Restructuring Costs
0.28--5.590.29
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Loss (Gain) From Sale of Investments
1.3----
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Stock-Based Compensation
0.280.932.891.340.52
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Provision & Write-off of Bad Debts
0.010.050.090.931.53
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Other Operating Activities
4.520.97-0.644.162.64
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Change in Accounts Receivable
-0.230.35-0.120.19-2.77
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Change in Inventory
0.390.27-2.71-2.81-0.69
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Change in Accounts Payable
2.050.120.81-0.161.37
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Change in Other Net Operating Assets
-0.090.14-0.020.81-0.57
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Operating Cash Flow
-15.08-8.34-13.85-12.57-9.99
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Capital Expenditures
-0.02-0-0.01-0.22-0.02
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Cash Acquisitions
---0.16-0.12-
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Sale (Purchase) of Intangibles
-2-2.27-3.41-2.77-1.51
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Investment in Securities
-1.34-0.02--
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Investing Cash Flow
-3.36-2.27-3.56-3.12-1.53
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Short-Term Debt Issued
1.950.09--0.41
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Long-Term Debt Issued
----0.1
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Total Debt Issued
1.950.09--0.5
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Short-Term Debt Repaid
---0.03-0.41-
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Long-Term Debt Repaid
-0.32-0.33-4.28-1.6-0.19
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Total Debt Repaid
-0.32-0.33-4.31-2.01-0.19
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Net Debt Issued (Repaid)
1.62-0.24-4.31-2.010.31
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Issuance of Common Stock
2.129.3924.133.0228.17
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Other Financing Activities
14.340.45-2.26--3.13
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Financing Cash Flow
17.729.617.571.0125.35
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Foreign Exchange Rate Adjustments
--0.14-0.17-0.02
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Net Cash Flow
-0.72-1.010.29-14.8413.8
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Free Cash Flow
-15.1-8.35-13.87-12.79-10.01
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Free Cash Flow Margin
-129.86%-101.38%-213.94%-169.55%-167.13%
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Free Cash Flow Per Share
-92.42----
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Cash Interest Paid
2.880.70.10.770.87
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Levered Free Cash Flow
-8.49-7.91-10.174.48-18.65
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Unlevered Free Cash Flow
-6.54-7.38-10.055.72-17.53
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Change in Net Working Capital
-3.480.690.64-15.6111.27
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q