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Siyata Mobile Inc. SYTA
Technology - Communication Equipment - NASDAQ - CA
Watchlist
$ 1.27
-0.781 %
$ 1.02 M
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-8.34 M OPERATING CASH FLOW
39.78%
Growth Rates
1Year 39.78%
3Years 5.83%
5Years -30.55%
7Years -25.37%
10Years -48.02%
-2.27 M INVESTING CASH FLOW
36.14%
Growth Rates
1Year 36.14%
3Years -14.02%
5Years -1.48%
7Years -18.66%
10Years -33.32%
9.6 M FINANCING CASH FLOW
-45.33%
Growth Rates
1Year -45.33%
3Years -27.64%
5Years 27.95%
7Years 24.83%
10Years 98.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Siyata Mobile Inc.
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Net Income -12.9 M
Depreciation & Amortization 1.75 M
Capital Expenditures -2.27 M
Stock-Based Compensation 931 K
Change in Working Capital 885 K
Others 1.56 M
Free Cash Flow -10.6 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
OPERATING CASH FLOW
Net Income (12.9) (15.3) (23.6) (13.6) (7.8) (8.5) (4.0) (1.6) (2.3) (0.9) (1.1) (1.5) (0.9) (0.3) (0.5) (0.2) (0.8) (0.6) (0.1) (0.1) (0.2) (0.7) (0.1)
Depreciation & Amortization 1.8 1.1 1.0 1.3 1.2 0.5 0.2 0.2 87.9 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax 0 0 9.5 3.5 0.2 1.4 27 K 0.000001 (0.4) 0 0 0 0 0 0 0 0 25.8 K 0 0 0 0 0
Stock Based Compensation 0.9 2.9 1.3 0.5 1.1 0.8 0.9 0.4 0.4 0.2 0 4.71 K 0.2 82.8 K 0.2 0 0 0 0 0 0 0 0
Other Operating Activities 1.0 (0.5) 1.2 0.9 0.4 0.6 0.4 25.5 K 2.2 0.6 1.0 1.0 0.2 0.000001 1.96 K 0.000001 0.6 0.4 32.8 K 14.5 K 96 K 0.6 0.000001
Change in Working Capital 0.9 (2.0) (2.0) (2.7) (1.7) 2.9 (2.0) (0.8) (2.7) 38 K 4.33 K 0.3 0.3 18.9 K (0.5) 0.2 0.2 61.2 K 4.67 K 16.6 K 44.9 K 43.2 K 4.55 K
Cash From Operations (8.3) (13.9) (12.6) (10.0) (6.5) (2.2) (4.6) (1.7) (2.7) (0.1) (0.2) (0.3) (0.2) (0.2) (0.7) 39.1 K (0.1) (0.2) 98.9 K (0.1) (0.1) 83.2 K (0.1)
INVESTING CASH FLOW
Capital Expenditures (2.3) (3.4) (3.0) (1.5) (2.1) (1.5) (2.4) (0.5) (0.1) 0 23.5 K (0.2) (0.2) (0.2) 0 0 31 K (0.2) 82.4 K 62.4 K 0 0 0
Other Items 0 (0.1) (0.1) 0 (0.2) (0.6) (0.1) (0.1) (0.3) 11.8 K 0.2 45.7 K (0.3) 8.39 K 33.7 K 0 17.2 K (0.5) 0 15.6 K 19.6 K 67.5 K 23.9 K
Cash From Investing Activities (2.3) (3.6) (3.1) (1.5) (2.3) (2.1) (2.5) (0.7) (0.4) 11.8 K 0.1 (0.1) (0.4) (0.2) 33.7 K 0 48.2 K (0.6) 82.4 K 78 K 19.6 K 67.5 K 23.9 K
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (0.2) (4.3) (2.0) 0.3 1.5 0.2 3.4 0.2 0.7 0.5 10.3 K 0 73.5 K 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 4.1 (2.2) 3.3 (3.1) 5.8 2.2 6.7 (0.4) (0.3) (0.2) 0 0.3 3.93 K 58.9 K (0.2) 41.1 K 0.1 64.1 K 0 0 0 6.9 K 76.9 K
Cash From Financing Activities 9.6 17.6 1.0 25.3 9.6 2.8 10.1 2.0 3.4 0.3 10.3 K 0.3 0.6 0.4 0.9 41.1 K 0.1 0.8 0.1 0.3 96.4 K 77.4 K 76.9 K
CHANGE IN CASH
Net Change In Cash (1.0) 0.3 (14.8) 13.8 0.8 (1.4) 3.3 30 K 0.2 0.1 19.1 K 92.3 K 38.5 K 50.9 K 0.2 2.01 K 31.4 K 26.5 K 66.4 K 65.9 K 1.07 K 73.3 K 60.1 K
FREE CASH FLOW
Free Cash Flow (10.6) (17.3) (15.6) (11.5) (8.7) (3.7) (7.0) (2.3) (2.8) (0.1) (0.2) (0.4) (0.4) (0.4) (0.7) 39.1 K (0.1) (0.4) (0.2) (0.2) (0.1) 83.2 K (0.1)