Siyata Mobile Inc.
SYTA
$1.16
$0.02982.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.27M | -20.21M | -21.44M | -10.85M | -12.93M |
| Total Depreciation and Amortization | 383.90K | 306.70K | 335.80K | 356.20K | 353.10K |
| Total Amortization of Deferred Charges | 1.30M | 1.40M | 1.40M | 1.40M | 1.40M |
| Total Other Non-Cash Items | 6.39M | 2.85M | 6.68M | -419.40K | 1.95M |
| Change in Net Operating Assets | 2.11M | -319.10K | 677.50K | 3.14M | 884.80K |
| Cash from Operations | -15.08M | -15.97M | -12.34M | -6.37M | -8.34M |
| Capital Expenditure | -18.40K | -6.30K | 0.00 | -1.20K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.34M | -2.67M | -2.52M | -1.65M | -2.27M |
| Cash from Investing | -3.36M | -2.68M | -2.52M | -1.65M | -2.27M |
| Total Debt Issued | 1.95M | 2.01M | -100.50K | 476.80K | 89.30K |
| Total Debt Repaid | -323.90K | -343.40K | -336.30K | -304.70K | -326.00K |
| Issuance of Common Stock | 2.12M | 1.37M | 4.31M | 5.78M | 9.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -353.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.34M | 15.47M | 11.61M | 1.47M | 450.00K |
| Cash from Financing | 17.72M | 18.51M | 15.49M | 7.43M | 9.60M |
| Foreign Exchange rate Adjustments | -- | -1.40K | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.00K | -145.90K | 626.60K | -594.20K | -1.02M |