Siyata Mobile Inc. (SYTAW)
USD 0.05
(-36.13%)
USD 0.05
(-36.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.34 Million | -13.85 Million | -12.56 Million | -9.98 Million | -6.54 Million | -2.19 Million |
| Net Income | -12.93 Million | -15.29 Million | -23.62 Million | -13.59 Million | -7.77 Million | -8.46 Million |
| Depreciation & Amortization | 1.75 Million | 1.14 Million | 1 Million | 1.28 Million | 1.18 Million | 517.42 Thousand |
| Deferred income taxes | -2.65 Million | - | 9.51 Million | 3.53 Million | 248.58 Thousand | 1.43 Million |
| Stock-based compensation | 930.5 Thousand | 2.88 Million | 1.33 Million | 517.67 Thousand | 1.14 Million | 809.31 Thousand |
| Change in working capital | 884.76 Thousand | -2.03 Million | -1.97 Million | -2.65 Million | -1.7 Million | 2.86 Million |
| Other non-cash items | 3.67 Million | -549.52 Thousand | 1.16 Million | 929.21 Thousand | 369.23 Thousand | 638.81 Thousand |
| Investing Cash Flow | -2.27 Million | -3.56 Million | -3.11 Million | -1.53 Million | -2.31 Million | -2.11 Million |
| Investments in PPE | -2.27 Million | -3.42 Million | -2.99 Million | -1.53 Million | -2.11 Million | -1.52 Million |
| Acquisitions | - | -159.9 Thousand | -122.01 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | 17.98 Thousand | -3.5 Million | - | -199.34 Thousand | -590.97 Thousand |
| Financing Cash Flow | 9.6 Million | 17.56 Million | 1 Million | 25.34 Million | 9.62 Million | 2.79 Million |
| Debt repayment | -89.29 Thousand | -4.3 Million | -2.01 Million | -191.63 Thousand | -152.78 Thousand | -14.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.37 Million | 24.06 Million | 3.01 Million | 28.16 Million | 2.29 Million | 1.52 Million |
| Other Financing Activities | 1.46 Million | -2.19 Million | 1.27 Million | -2.62 Million | 7.47 Million | 1.28 Million |
| Accounts receivables | 345.84 Thousand | -40.89 Thousand | 401.88 Thousand | -3.43 Million | -1.1 Million | 2.21 Million |
| Accounts payables | 270.92 Thousand | - | -158.9 Thousand | 1.37 Million | -861.22 Thousand | 290.2 Thousand |
| Inventory | 1.16 Million | -1.86 Million | -3.07 Million | -601.48 Thousand | 285.25 Thousand | -353.31 Thousand |
| Other working capital | -896.11 Thousand | -124.69 Thousand | 859.11 Thousand | -76.86 Thousand | -30.99 Thousand | 715.37 Thousand |
| Cash at beginning of period | 1.91 Million | 1.61 Million | 16.46 Million | 2.66 Million | 1.85 Million | 3.21 Million |
| Cash at end of period | 898.77 Thousand | 1.91 Million | 1.61 Million | 16.46 Million | 2.65 Million | 1.77 Million |
| Capital Expenditure | -2.27 Million | -3.42 Million | -2.99 Million | -1.53 Million | -2.11 Million | -1.52 Million |
| Effect of forex changes on cash | - | 142.97 Thousand | -165.62 Thousand | -20.39 Thousand | 31.28 Thousand | 71.74 Thousand |
| Net cash flow / Change in cash | -1.01 Million | 294 Thousand | -14.84 Million | 13.8 Million | 800.11 Thousand | -1.44 Million |
| Free Cash Flow | -10.61 Million | -17.27 Million | -15.56 Million | -11.52 Million | -8.65 Million | -3.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.92 Million | -2.79 Million | -12.93 Million | -3.86 Million | -1.85 Million | -2.33 Million |
| Depreciation & Amortization | 433.12 Thousand | 404.65 Thousand | 1.75 Million | 446.31 Thousand | 453.5 Thousand | 453.49 Thousand |
| Deferred income taxes | - | - | -2.65 Million | 237.94 Thousand | -1.06 Million | -916.48 Thousand |
| Stock-based compensation | 83.76 Thousand | 117.12 Thousand | 930.5 Thousand | 156.89 Thousand | 202.07 Thousand | 260.7 Thousand |
| Change in working capital | -1.63 Million | 1.12 Million | 884.76 Thousand | 1.99 Million | -806.27 Thousand | 823.05 Thousand |
| Other non-cash items | 8.21 Million | -86.97 Thousand | 3.67 Million | -307.79 Thousand | 304.05 Thousand | 502.45 Thousand |
| Investing Cash Flow | -1.36 Million | -198.91 Thousand | -2.27 Million | -190.47 Thousand | -726.11 Thousand | -517.27 Thousand |
| Investments in PPE | -373.43 Thousand | -198.91 Thousand | -2.27 Million | -190.47 Thousand | -726.11 Thousand | -517.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -992.92 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.37 Million | -269.43 Thousand | -3 Million | - | - | -677.36 Thousand |
| Financing Cash Flow | 9.7 Million | 1.02 Million | 9.6 Million | 2.07 Million | 1.75 Million | 2.49 Million |
| Debt repayment | -138.54 Thousand | -387.47 Thousand | -89.29 Thousand | -445.26 Thousand | -188.41 Thousand | -722.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.66 Million | - | 8.37 Million | 87.47 Thousand | 2.32 Million | 2.27 Million |
| Other Financing Activities | -1 Million | 715.01 Thousand | 1.46 Million | 2.52 Million | -321.36 Thousand | -442.24 Thousand |
| Accounts receivables | -5164.61 | -338.78 Thousand | 345.84 Thousand | 976.64 Thousand | 260.44 Thousand | -1.35 Million |
| Accounts payables | 166.58 Thousand | 466.99 Thousand | 270.92 Thousand | 759.96 Thousand | -154.07 Thousand | 630.06 Thousand |
| Inventory | 336.26 Thousand | 899.79 Thousand | 1.16 Million | -449.12 Thousand | 10.51 Thousand | 1.06 Million |
| Other working capital | -2.13 Million | 95.2 Thousand | -896.11 Thousand | 709.21 Thousand | -923.15 Thousand | 487.18 Thousand |
| Cash at beginning of period | 585.55 Thousand | 898.77 Thousand | 1.91 Million | 366.15 Thousand | 2.02 Million | 1.17 Million |
| Cash at end of period | 2.65 Million | 585.55 Thousand | 898.77 Thousand | 898.77 Thousand | 366.15 Thousand | 2.02 Million |
| Capital Expenditure | -373.43 Thousand | -198.91 Thousand | -2.27 Million | -190.47 Thousand | -726.11 Thousand | -517.27 Thousand |
| Effect of forex changes on cash | - | - | - | -1440.00 | 1440.00 | 243.02 Thousand |
| Net cash flow / Change in cash | 2.06 Million | -313.21 Thousand | -1.01 Million | 532.61 Thousand | -1.66 Million | 846.94 Thousand |
| Free Cash Flow | -6.65 Million | -1.33 Million | -10.61 Million | -1.52 Million | -3.42 Million | -1.64 Million |
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