E
Syra Health Corp. SYRA
$0.3401 -$0.0189-5.27%
Recommendation
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -4.25M -4.19M -3.60M -2.94M -2.56M
Total Depreciation and Amortization 164.70K 86.90K 50.00K 139.00K 136.70K
Total Amortization of Deferred Charges -- -- -- -- 4.00K
Total Other Non-Cash Items -1.40K 57.80K 65.80K -57.30K 44.60K
Change in Net Operating Assets -387.40K -388.00K -31.00K 97.70K 147.10K
Cash from Operations -4.47M -4.43M -3.51M -2.76M -2.22M
Capital Expenditure -11.10K -11.10K -11.20K -15.30K -60.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -11.10K -11.10K -11.20K -15.30K -60.20K
Total Debt Issued 0.00 1.30M 1.50M 3.05M 4.55M
Total Debt Repaid -1.23M -1.80M -1.67M -2.33M -2.18M
Issuance of Common Stock 7.80M 6.18M 6.18M 5.33M 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 589.10K 323.50K 155.30K 0.00 -738.50K
Cash from Financing 7.16M 6.00M 6.17M 6.05M 1.63M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.68M 1.56M 2.64M 3.28M -650.50K
Weiss Ratings