Siyata Mobile Inc.
SYTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,271 | -$12,932 | -$15,299 | -$23,626 |
| Dep. & Amort. | $1,680 | $1,755 | $1,142 | $1,008 |
| Deferred Tax | $0 | $0 | $0 | $9,514 |
| Stock-Based Comp. | $283 | $931 | $2,889 | $1,339 |
| Change in WC | $2,113 | $885 | -$2,035 | -$1,973 |
| Other Non-Cash | $6,111 | $1,019 | -$550 | $1,169 |
| Operating Cash Flow | -$15,084 | -$8,343 | -$13,853 | -$12,569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$4 | -$3,420 | -$2,994 |
| Net Acquisitions | $0 | $0 | -$160 | -$122 |
| Inv. Purchases | -$1,300 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,039 | -$2,271 | $18 | -$3,502 |
| Investing Cash Flow | -$3,358 | -$2,275 | -$3,562 | -$3,116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,621 | -$237 | -$4,306 | -$2,012 |
| Stock Issued | $17,723 | $5,781 | $24,068 | $3,018 |
| Stock Repurch. | -$353 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,103 | $4,059 | -$2,196 | $3,284 |
| Financing Cash Flow | $17,724 | $9,603 | $17,566 | $1,006 |
| Forex Effect | $0 | $0 | $143 | -$166 |
| Net Chg. in Cash | -$717 | -$1,015 | $294 | -$14,845 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $899 | $1,914 | $1,620 | $16,464 |
| End Cash | $182 | $899 | $1,914 | $1,620 |
| Free Cash Flow | -$17,106 | -$10,618 | -$17,273 | -$15,563 |