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Siyata Mobile (SYTA)
NASDAQ:SYTA
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Siyata Mobile (SYTA) Cash flow

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Siyata Mobile Cash Flow

SYTA's free cash flow for Q2 2024 was $-6.72M. For the 2024 fiscal year, SYTA's free cash flow was decreased by $6.66M and operating cash flow was $-6.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.59M$ -8.34M$ -13.85M$ -12.57M$ -9.99M
Investing Cash Flow
$ -2.52M$ -2.27M$ -3.56M$ -3.12M$ -1.53M
Financing Cash Flow
$ 14.74M$ 9.60M$ 17.57M$ 1.01M$ 25.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.63M$ 1.82M$ 1.28M$ 1.62M$ 16.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.72M----
Issuance Of Capital Stock
$ 3.53M$ 5.78M$ 24.07M-$ 28.17M
Issuance Of Debt
$ -436.83K$ -236.74K$ -4.31M$ -2.01M$ 313.27K
Repayment Of Debt
$ -336.27K$ -326.04K$ -278.38K$ -292.99K$ -191.64K
Free Cash Flow
$ -13.11M$ -10.62M$ -17.27M$ -15.56M$ -9.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Siyata Mobile Cash Flow

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