Siyata Mobile Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-12.93	-15.3	-23.63	-13.59	-7.66	-8.9
Depreciation & Amortization	1.75	1.14	1.01	1.28	1.17	0.54
Share-Based Compensation	0.93	2.89	1.34	0.52	1.12	0.85
Other Operating Activities	1.9	-2.58	8.71	1.8	-1.36	5.23
Operating Cash Flow	-8.34	-13.85	-12.57	-9.99	-6.73	-2.27
Capital Expenditures	-2.27	-3.42	-2.99	-1.53	0	-0
Acquisitions	0	-0.16	-0.12	0	0	-0.62
Change in Investments	0	0.02	0	0	0	0
Other Investing Activities	-	-	-	-	-2.38	-1.6
Investing Cash Flow	-2.27	-3.56	-3.12	-1.53	-2.38	-2.22
Share Issuance / Repurchase	5.78	24.07	0	28.17	2.52	1.73
Debt Issued / Paid	1.23	-4.31	-2.01	0.31	1.66	0.17
Other Financing Activities	2.59	-2.2	3.02	-3.13	5.33	1.02
Financing Cash Flow	9.6	17.57	1.01	25.35	9.51	2.92
Exchange Rate Effect	0	0.14	-0.17	-0.02	0.49	-0.14
Net Cash Flow	-1.01	0.29	-14.84	13.8	0.88	-1.72
Free Cash Flow	-10.62	-17.27	-15.56	-11.52	-6.73	-2.28
Free Cash Flow Margin	-128.96%	-266.48%	-206.25%	-192.40%	-68.55%	-20.74%
Free Cash Flow Per Share	-46.45	-576.46	-2246.37	-5432.83	-5827.41	-2423.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).