Siyata Mobile
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Siyata Mobile generated cash of -$8,342,760, which is more than the previous year. Cash used in financing activities reached the amount of $9,602,586 last year. Net change in cash is therefore -$1,014,971.
Cash Flow
| 2014 | -128.10K | 11.78K | 251.48K |
|---|---|---|---|
| 2015 | -2.72M | -366.33K | 3.38M |
| 2016 | -1.71M | -686.92K | 2.03M |
| 2017 | -4.59M | -2.54M | 10.12M |
| 2018 | -2.19M | -2.11M | 2.79M |
| 2019 | -6.54M | -2.31M | 9.62M |
| 2020 | -9.98M | -1.53M | 25.34M |
| 2021 | -12.56M | -3.11M | 1.00M |
| 2022 | -13.85M | -3.56M | 17.56M |
| 2023 | -8.34M | -2.27M | 9.60M |
SYTA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.91M | 1.61M | 16.46M | 2.66M | 1.85M | 3.21M | 205.21K | 221.94K | -1 | 8.21K |
Operating activities | ||||||||||
Net income | -12.93M | -15.29M | -23.62M | -13.59M | -7.77M | -8.46M | -4.02M | -1.60M | -2.26M | -873.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.75M | 1.14M | 1.00M | 1.28M | 1.18M | 517.42K | 240.37K | 200.80K | 87.91K | 0 |
Stock-based compensation expense | 930.50K | 2.88M | 1.33M | 517.67K | 1.14M | 0 | 851.26K | 435.75K | 397.90K | 216.45K |
| Deferred income tax benefit | 930.50K | 2.88M | 1.33M | 517.67K | 1.14M | 0 | 851.26K | 435.75K | 397.90K | 216.45K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 345.84K | -40.89K | 401.88K | -3.43M | -1.10M | 2.21M | -922.01K | 0 | 0 | 0 |
Inventories | 0 | -1.86M | -3.07M | -601.48K | 285.25K | -353.31K | -1.35M | 657.80K | -2.35M | 0 |
Accounts payable | 0 | 0 | -158.90K | 1.37M | -861.22K | 290.20K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -8.34M | -13.85M | -12.56M | -9.98M | -6.54M | -2.19M | -4.59M | -1.71M | -2.72M | -128.10K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.73K | -3.42M | -2.99M | -1.53M | -2.11M | -1.52M | -2.42M | -538.12K | -116.02K | 0 |
Acquisitions Net | 0 | -159.90K | -122.01K | 0 | 0 | 0 | -119.28K | -148.79K | 0 | 0 |
Cash generated by investing activities | -2.27M | -3.56M | -3.11M | -1.53M | -2.31M | -2.11M | -2.54M | -686.92K | -366.33K | 11.78K |
Financing activities | ||||||||||
Common Stock Issued | 5.78M | 24.06M | 3.01M | 28.16M | 2.29M | 1.52M | 4.08M | 2.16M | 3.01M | 251.48K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -236.74K | -4.30M | -2.01M | -191.63K | 1.45M | -14.68K | 3.40M | 0 | 689.63K | -28.24K |
Cash used in financing activities | 9.60M | 17.56M | 1.00M | 25.34M | 9.62M | 2.79M | 10.12M | 2.03M | 3.38M | 251.48K |
Net Change In Cash | -1.01M | 294K | -14.84M | 13.80M | 800.11K | -1.44M | 3.28M | -29.95K | 214.97K | 135.16K |
Cash at end of period | 898.77K | 1.91M | 1.61M | 16.46M | 2.65M | 1.77M | 3.48M | 191.99K | 214.97K | 143.38K |
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