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Siyata Mobile Inc. (SYTA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.0850-0.0450 (-1.44%)
At close: 04:00PM EDT
3.1903 +0.11 (+3.41%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,932
-12,932
-15,299
-23,626
-13,591
Depreciation & amortisation
1,755
1,755
1,142
1,008
1,280
Stock-based compensation
930.504
930.504
2,889
1,339
517.678
Change in working capital
884.767
884.767
-2,035
-1,973
-2,660
Inventory
-
-
-
-3,076
-601.487
Other working capital
-10,618
-10,618
-17,273
-15,563
-11,525
Other non-cash items
-499.8
-499.8
2,792
4,257
929.218
Net cash provided by operating activities
-8,343
-8,343
-13,853
-12,569
-9,990
Cash flows from investing activities
Investments in property, plant and equipment
-2,275
-2,275
-3,420
-2,994
-1,535
Acquisitions, net
0
0
-159.905
-122.015
0
Other investing activities
-
-
17.982
-
-
Net cash used for investing activities
-2,275
-2,275
-3,562
-3,116
-1,535
Cash flows from financing activities
Debt repayment
-326.041
-326.041
-4,306
-2,012
-191.636
Common stock issued
5,781
5,781
24,068
0
28,169
Other financing activities
-1,018
-1,018
-2,258
-
-3,133
Net cash used provided by (used for) financing activities
9,603
9,603
17,566
1,006
25,349
Net change in cash
-1,015
-1,015
294
-14,845
13,803
Cash at beginning of period
1,914
1,914
1,620
16,464
2,662
Cash at end of period
898.771
898.771
1,914
1,620
16,464
Free cash flow
Operating cash flow
-8,343
-8,343
-13,853
-12,569
-9,990
Capital expenditure
-2,275
-2,275
-3,420
-2,994
-1,535
Free cash flow
-10,618
-10,618
-17,273
-15,563
-11,525