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Siyata Mobile Inc. (SYTAW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.0451+0.0050 (+12.47%)
As of 04:00PM EDT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-10,851
-12,932
-15,299
-23,626
-13,591
-
Depreciation & amortisation
1,758
1,755
1,142
1,008
1,280
-
Stock-based compensation
736.8
930.504
2,889
1,339
517.678
-
Change in working capital
3,145
884.767
-2,035
-1,973
-2,660
-
Inventory
-
-
-
-3,076
-601.487
65.57
Other working capital
-8,021
-10,618
-17,273
-15,563
-11,525
-
Other non-cash items
-
-499.8
2,792
4,257
929.218
-
Net cash provided by operating activities
-6,368
-8,343
-13,853
-12,569
-9,990
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,653
-2,275
-3,420
-2,994
-1,535
-
Acquisitions, net
-
0
-159.905
-122.015
0
-
Other investing activities
-
-
17.982
-
-
-199.3462
Net cash used for investing activities
-1,653
-2,275
-3,562
-3,116
-1,535
-
Cash flows from financing activities
Debt repayment
-304.704
-326.041
-4,306
-2,012
-191.636
-
Common stock issued
-
5,781
24,068
0
28,169
-
Other financing activities
6.128
-1,018
-2,258
-
-3,133
-20.085
Net cash used provided by (used for) financing activities
7,427
9,603
17,566
1,006
25,349
-
Net change in cash
-594.135
-1,015
294
-14,845
13,803
-
Cash at beginning of period
1,180
1,914
1,620
16,464
2,662
-
Cash at end of period
585.559
898.771
1,914
1,620
16,464
-
Free cash flow
Operating cash flow
-6,368
-8,343
-13,853
-12,569
-9,990
-
Capital expenditure
-1,653
-2,275
-3,420
-2,994
-1,535
-
Free cash flow
-8,021
-10,618
-17,273
-15,563
-11,525
-