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Siyata Mobile (SYTA)
NASDAQ:SYTA

Siyata Mobile (SYTA) Cash flow

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Siyata Mobile Cash Flow

SYTA's free cash flow for Q4 2022 was $-3.93M. For the 2022 fiscal year, SYTA's free cash flow was decreased by $-1.71M and operating cash flow was $-3.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -20.86M$ -13.85M$ -12.57M$ -9.99M
Investing Cash Flow
$ -3.92M$ -3.56M$ -3.12M$ -1.53M
Financing Cash Flow
$ 18.27M$ 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
$ 5.59M$ 1.28M$ 1.62M$ 16.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 19.27M$ 24.07M-$ 28.17M
Issuance Of Debt
$ -278.69K$ -4.31M$ -2.01M$ 504.90K
Repayment Of Debt
$ -327.47K$ -4.31M$ -292.99K$ -191.64K
Free Cash Flow
$ -24.64M$ -17.27M$ -15.56M$ -11.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Siyata Mobile Cash Flow

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