Siyata Mobile Inc. (SYTAW) Cash Flow Annual - Discounting Cash Flows
  • Enter your search keyword...
SYTAW
Siyata Mobile Inc.
SYTAW (NASDAQ)
  • Financials

  • Siyata Mobile Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2025-11-14 2025-04-21 2024-04-08 2023-05-15 2022-04-28 2021-06-30 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Net Income/Starting Line -21.89 -25.27 -12.93 -15.3 -23.63 -13.59 -7.78 -8.46 -4.02 -1.61 -2.27 -0.873 -1.13 -1.53 -0.89 -0.314 -0.481 -0.221 -0.842 -0.6 -0.136 -0.142 -0.168 -0.678 -0.109
Cash From Operating Activities -14.98 -15.08 -8.34 -13.85 -12.57 -9.99 -6.54 -2.2 -4.6 -1.71 -2.73 -0.128 -0.165 -0.259 -0.182 -0.212 -0.706 -0.039 -0.103 -0.188 -0.099 -0.144 -0.117 -0.083 -0.113
Depreciation and Amortization 1.65 1.68 1.75 1.14 1.01 1.28 1.19 0.517 0.24 0.201 0.088 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax 0 0 0 0 9.51 3.53 0.249 1.43 -0.027 -0 -0.406 0 0 0 0 0 0 0 0 -0.026 0 0 0 0 0
Stock Based Compensation 0.028 0.283 0.931 2.89 1.34 0.518 1.14 0.809 0.851 0.436 0.398 0.216 0 0.005 0.165 0.083 0.242 0 0 0 0 0 0 0 0
Other Non-Cash Items 4.12 6.11 1.02 -0.55 1.17 0.929 0.369 0.639 0.381 0.025 2.17 0.566 0.965 1.01 0.24 0 -0.002 0 0.566 0.377 0.033 0.014 0.096 0.552 0
Changes in Working Capital 1.12 2.11 0.885 -2.04 -1.97 -2.66 -1.71 2.86 -2.02 -0.767 -2.71 -0.038 0.004 0.265 0.304 0.019 -0.465 0.182 0.173 0.061 0.005 -0.017 -0.045 0.043 -0.005
Accounts Receivable 0 -0.23 0.346 -0.041 0.402 -3.43 -1.1 2.21 -0.922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 -0.629 0 -1.87 -3.08 -0.601 0.285 -0.353 -1.35 0.658 -2.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 2.05 0 0 -0.159 1.37 -0.861 0.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1.12 0.924 0.539 -0.125 0.859 -0.077 -0.031 0.715 0.257 -1.42 -0.353 0 0 0.265 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0.077 0 0 0 0 0 -0.038 0.004 0 0.304 0.019 -0.465 0.182 0.173 0.061 0.005 -0.017 -0.045 0.043 -0.005
Cash From Investing Activities -3.68 -3.36 -2.27 -3.56 -3.12 -1.53 -2.31 -2.11 -2.54 -0.687 -0.366 0.012 0.136 -0.109 -0.44 -0.19 0.034 0 -0.048 -0.618 -0.082 -0.078 0.02 -0.067 -0.024
Investments in Property Plant and Equipment -1.38 -0.018 -0.004 -3.42 -2.99 -1.53 -2.11 -1.52 -2.42 -0.538 -0.116 0 -0.023 -0.155 -0.186 -0.182 0 0 -0.031 -0.164 -0.082 -0.062 0 0 0
Payments for Acquisitions 0 0 0 -0.16 -0.122 0 0 0 -0.119 -0.149 0 0 0 0 0.005 0 0 0 0 0 0 0 0 -0.003 -0.024
Purchases of Securities 0.021 -1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.141 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.143 0 0 0 0 0 0 0 0
Other Investing Activities -2.32 -2.04 -2.27 0.018 -3.5 0 -0.199 -0.591 0 0 -0.25 0.012 0.159 0.046 -0.259 -0.008 0.032 0 -0.017 -0.455 0 -0.016 0.02 -0.064 0
Cash From Financing Activities 21.88 17.72 9.6 17.57 1.01 25.35 9.62 2.8 10.13 2.03 3.39 0.251 0.01 0.276 0.583 0.352 0.87 0.041 0.12 0.833 0.115 0.288 0.096 0.077 0.077
Debt Repayment -1.44 1.62 -0.237 -4.31 -2.01 0.313 1.46 0.169 3.41 0.25 0.69 0.5 0.01 0 -0.073 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 23.38 17.72 5.78 24.07 3.02 28.17 2.29 1.59 4.08 2.17 3.01 0.251 0 0 0.66 0.293 1.11 0 0.019 0.769 0.115 0.288 0.096 0.084 0
Common Stock Repurchased -0.003 -0.353 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0
Other Financing Activities -0.058 16.1 4.06 -2.2 3.28 -3.13 5.76 2.23 6.72 -0.386 -0.314 -0.201 0 0.276 -0.004 0.059 -0.244 0.041 0.1 0.064 0 0 0 -0.007 0.077
Effect of Forex Changes on Cash 0.064 0 0 0.143 -0.166 -0.02 0.031 0.072 0.295 0.338 -0.079 0 0 -0 -0 0 -0 0 0 0 0 0 0 0 0
Net Change in Cash 3.33 -0.717 -1.01 0.294 -14.84 13.8 0.8 -1.44 3.28 -0.03 0.215 0.135 -0.019 -0.092 -0.039 -0.051 0.197 0.002 -0.031 0.027 -0.066 0.066 -0.001 -0.073 -0.06
Cash at Beginning of Period 0.182 0.899 1.91 1.62 16.46 2.66 1.85 3.22 0.205 0.222 -0 0.008 0.028 0.122 0.158 0.212 0.005 0.002 0.034 0.003 0.069 0.001 0.002 0.075 0.134
Cash at End of Period 3.51 0.182 0.899 1.91 1.62 16.47 2.65 1.78 3.49 0.192 0.215 0.143 0.009 0.03 0.119 0.161 0.202 0.004 0.003 0.029 0.003 0.067 0.001 0.001 0.074
Free Cash Flow -17.26 -17.11 -10.62 -17.27 -15.56 -11.52 -8.65 -3.72 -7.02 -2.25 -2.84 -0.128 -0.189 -0.414 -0.368 -0.394 -0.706 -0.039 -0.134 -0.352 -0.181 -0.207 -0.117 -0.083 -0.113
Operating Cash Flow -14.98 -15.08 -8.34 -13.85 -12.57 -9.99 -6.54 -2.2 -4.6 -1.71 -2.73 -0.128 -0.165 -0.259 -0.182 -0.212 -0.706 -0.039 -0.103 -0.188 -0.099 -0.144 -0.117 -0.083 -0.113
Capital Expenditure -2.29 -2.02 -2.27 -3.42 -2.99 -1.53 -2.11 -1.52 -2.42 -0.538 -0.116 0 -0.023 -0.155 -0.186 -0.182 0 0 -0.031 -0.164 -0.082 -0.062 0 0 0

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.