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Siyata Mobile (SYTA)
NASDAQ:SYTA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.63M | $ 8.23M | $ 6.48M | $ 7.55M | $ 5.99M |
| Gross Profit | $ 2.14M | $ 2.66M | $ 1.39M | $ 1.87M | $ 1.58M |
| Operating Income | $ -16.22M | $ -11.36M | $ -15.68M | $ -10.76M | $ -7.33M |
| EBITDA | $ -21.11M | $ -11.04M | $ -19.34M | $ -17.42M | $ -11.64M |
| Net Income | $ -25.27M | $ -12.93M | $ -9.94M | $ -25.31M | $ -15.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 181.73K | $ 898.77K | $ 1.91M | $ 1.62M | $ 5.47M |
| Total Assets | $ 14.89M | $ 15.51M | $ 16.14M | $ 12.05M | $ 31.09M |
| Total Debt | $ 4.40M | $ 2.20M | $ 939.00K | $ 4.39M | $ 7.05M |
| Net Debt | $ 4.22M | $ 1.30M | $ -974.74K | $ 2.77M | $ 1.58M |
| Total Liabilities | $ 10.97M | $ 5.81M | $ 6.90M | $ 9.56M | $ 9.81M |
| Stockholders' Equity | $ 3.92M | $ 9.71M | $ 9.24M | $ 2.49M | $ 21.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.11M | $ -10.62M | $ -17.27M | $ -15.56M | $ -11.52M |
| Operating Cash Flow | $ -15.08M | $ -8.34M | $ -13.85M | $ -12.57M | $ -9.99M |
| Investing Cash Flow | $ -3.36M | $ -2.27M | $ -3.56M | $ -3.12M | $ -1.53M |
| Financing Cash Flow | $ 17.72M | $ 9.60M | $ 17.57M | $ 1.01M | $ 25.35M |