Syra Health Corp. Class A Common Stock
SYRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,759 | -$2,938 | -$2,118 | -$3 |
| Dep. & Amort. | $63 | $49 | $15 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $60 | $33 | $3 | $0 |
| Change in WC | $544 | -$23 | -$763 | -$112 |
| Other Non-Cash | $161 | $121 | $620 | $27 |
| Operating Cash Flow | -$2,932 | -$2,759 | -$2,244 | -$88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$15 | -$121 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$15 | -$121 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$411 | $519 | $736 | $0 |
| Stock Issued | $2,469 | $5,332 | $2,323 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $200 | -$790 | $191 |
| Financing Cash Flow | $2,058 | $6,051 | $2,269 | $192 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$885 | $3,277 | -$97 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,280 | $3 | $100 | $3 |
| End Cash | $2,395 | $3,280 | $3 | $100 |
| Free Cash Flow | -$2,943 | -$2,774 | -$2,365 | -$94 |