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SYRA Syra Health

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1.320
+0.030+2.33%

Trading Jul 5 15:13 ET

19.48MMarket Cap-5176P/E (TTM)

Syra Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,676.99%-800.75K

-22.95%-2.76M

-43.85%-1.76M

6.80%-369.26K

-35.31%-587.7K

76.55%-45.06K

-2,444.32%-2.24M

-1.22M

-396.21K

-434.33K

Net income from continuing operations

-84.13%-1.45M

-38.72%-2.94M

-62.46%-995.28K

0.04%-354.38K

-27.95%-802.8K

-50.10%-785.89K

-64,478.20%-2.12M

---612.63K

---354.54K

---627.41K

Depreciation and amortization

6.65%12.55K

228.45%48.77K

22.87%12.36K

218.48%12.36K

1,962.58%12.29K

3,634.29%11.76K

7,073.43%14.85K

--10.06K

--3.88K

--596

Other non cash items

69.62%50.25K

-80.46%121.09K

-6.74%30.93K

-6.90%30.49K

-65.68%30.05K

-93.65%29.62K

2,173.15%619.64K

--33.16K

--32.75K

--87.57K

Change In working capital

-18.44%569.37K

96.93%-23.42K

-26.09%-824.29K

25.98%-58.81K

54.03%161.61K

617.03%698.08K

-579.18%-763.3K

---653.75K

---79.45K

--104.92K

-Change in receivables

-66.07%283.44K

88.29%-110.16K

57.86%-246.49K

-432.96%-641.82K

84.19%-57.31K

549.93%835.46K

-260.85%-940.47K

---584.99K

--192.76K

---362.56K

-Change in payables and accrued expense

6,510.82%303.3K

-99.00%4.72K

-1,179.45%-549.37K

247.86%437.39K

-78.49%121.43K

-103.08%-4.73K

140.37%473.53K

--50.89K

---295.82K

--564.61K

-Change in other current assets

107.67%7.9K

201.15%203.11K

259.34%144.13K

-34.22%34.47K

273.56%127.54K

-15.43%-103.03K

-833.77%-200.8K

---90.46K

--52.39K

---73.48K

-Change in other current liabilities

-5.90%-31.37K

-26.71%-121.09K

-5.91%-30.93K

-5.91%-30.49K

-27.08%-30.05K

-112.72%-29.62K

-250.57%-95.56K

---29.2K

---28.79K

---23.65K

-Change in other working capital

--6.11K

----

Cash from discontinued investing activities

Operating cash flow

-1,676.99%-800.75K

-22.95%-2.76M

-43.85%-1.76M

6.80%-369.26K

-35.31%-587.7K

76.55%-45.06K

-2,444.32%-2.24M

---1.22M

---396.21K

---434.33K

Investing cash flow

Cash flow from continuing investing activities

41.83%-5.62K

87.42%-15.25K

54.93%-5.59K

-9.66K

-1,828.13%-121.26K

-44.9K

-63.95K

-12.41K

Net PPE purchase and sale

41.83%-5.62K

87.42%-15.25K

--0

54.93%-5.59K

---9.66K

-1,828.13%-121.26K

---44.9K

---63.95K

---12.41K

Cash from discontinued investing activities

Investing cash flow

41.83%-5.62K

87.42%-15.25K

--0

54.93%-5.59K

---9.66K

-1,828.13%-121.26K

---44.9K

---63.95K

---12.41K

Financing cash flow

Cash flow from continuing financing activities

17.98%764.25K

166.72%6.05M

734.96%5.02M

234.58%350.82K

-94.72%33.33K

-30.48%647.79K

1,084.68%2.27M

601.12K

104.85K

630.87K

Net issuance payments of debt

-110.69%-85.88K

-29.56%518.76K

-164.73%-485.85K

--0

175.21%201.56K

363.33%803.05K

245,391.67%736.48K

--750.55K

---260.64K

--73.24K

Net common stock issuance

----

129.59%5.33M

--5.33M

--0

----

--2.32M

--0

--514.92K

--807.58K

Proceeds from stock option exercised by employees

--850.13K

----

--0

----

Net other financing activities

----

125.31%200.01K

215.55%172.67K

334.77%350.82K

32.70%-168.22K

35.71%-155.26K

-513.35%-790.32K

---149.43K

---249.95K

Cash from discontinued financing activities

Financing cash flow

17.98%764.25K

166.72%6.05M

734.96%5.02M

234.58%350.82K

-94.72%33.33K

-30.48%647.79K

1,084.68%2.27M

--601.12K

--104.85K

--630.87K

Net cash flow

Beginning cash position

97,988.37%3.28M

-96.66%3.34K

-97.31%18.01K

-96.44%36.45K

-28.97%596.41K

-96.66%3.34K

3,233.73%100.01K

--668.53K

--1.02M

--839.7K

Current changes in cash

-107.10%-42.12K

3,489.67%3.28M

590.40%3.26M

94.81%-18.44K

-404.10%-559.96K

-19.82%593.07K

-199.65%-96.67K

---665.19K

---355.31K

--184.14K

End cash Position

442.91%3.24M

97,988.37%3.28M

-97.31%18.01K

-96.44%36.45K

-28.97%596.41K

-96.66%3.34K

--3.34K

--668.53K

--1.02M

Free cash flow

-1,373.59%-806.36K

-17.29%-2.77M

-38.75%-1.76M

19.75%-369.26K

-32.81%-593.29K

71.52%-54.72K

-2,403.31%-2.37M

---1.27M

---460.16K

---446.73K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,676.99%-800.75K	-22.95%-2.76M	-43.85%-1.76M	6.80%-369.26K	-35.31%-587.7K	76.55%-45.06K	-2,444.32%-2.24M	-1.22M	-396.21K	-434.33K
Net income from continuing operations	-84.13%-1.45M	-38.72%-2.94M	-62.46%-995.28K	0.04%-354.38K	-27.95%-802.8K	-50.10%-785.89K	-64,478.20%-2.12M	---612.63K	---354.54K	---627.41K
Depreciation and amortization	6.65%12.55K	228.45%48.77K	22.87%12.36K	218.48%12.36K	1,962.58%12.29K	3,634.29%11.76K	7,073.43%14.85K	--10.06K	--3.88K	--596
Other non cash items	69.62%50.25K	-80.46%121.09K	-6.74%30.93K	-6.90%30.49K	-65.68%30.05K	-93.65%29.62K	2,173.15%619.64K	--33.16K	--32.75K	--87.57K
Change In working capital	-18.44%569.37K	96.93%-23.42K	-26.09%-824.29K	25.98%-58.81K	54.03%161.61K	617.03%698.08K	-579.18%-763.3K	---653.75K	---79.45K	--104.92K
-Change in receivables	-66.07%283.44K	88.29%-110.16K	57.86%-246.49K	-432.96%-641.82K	84.19%-57.31K	549.93%835.46K	-260.85%-940.47K	---584.99K	--192.76K	---362.56K
-Change in payables and accrued expense	6,510.82%303.3K	-99.00%4.72K	-1,179.45%-549.37K	247.86%437.39K	-78.49%121.43K	-103.08%-4.73K	140.37%473.53K	--50.89K	---295.82K	--564.61K
-Change in other current assets	107.67%7.9K	201.15%203.11K	259.34%144.13K	-34.22%34.47K	273.56%127.54K	-15.43%-103.03K	-833.77%-200.8K	---90.46K	--52.39K	---73.48K
-Change in other current liabilities	-5.90%-31.37K	-26.71%-121.09K	-5.91%-30.93K	-5.91%-30.49K	-27.08%-30.05K	-112.72%-29.62K	-250.57%-95.56K	---29.2K	---28.79K	---23.65K
-Change in other working capital	--6.11K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-1,676.99%-800.75K	-22.95%-2.76M	-43.85%-1.76M	6.80%-369.26K	-35.31%-587.7K	76.55%-45.06K	-2,444.32%-2.24M	---1.22M	---396.21K	---434.33K
Investing cash flow
Cash flow from continuing investing activities	41.83%-5.62K	87.42%-15.25K	0	0	54.93%-5.59K	-9.66K	-1,828.13%-121.26K	-44.9K	-63.95K	-12.41K
Net PPE purchase and sale	41.83%-5.62K	87.42%-15.25K	--0	--0	54.93%-5.59K	---9.66K	-1,828.13%-121.26K	---44.9K	---63.95K	---12.41K
Cash from discontinued investing activities
Investing cash flow	41.83%-5.62K	87.42%-15.25K	--0	--0	54.93%-5.59K	---9.66K	-1,828.13%-121.26K	---44.9K	---63.95K	---12.41K
Financing cash flow
Cash flow from continuing financing activities	17.98%764.25K	166.72%6.05M	734.96%5.02M	234.58%350.82K	-94.72%33.33K	-30.48%647.79K	1,084.68%2.27M	601.12K	104.85K	630.87K
Net issuance payments of debt	-110.69%-85.88K	-29.56%518.76K	-164.73%-485.85K	--0	175.21%201.56K	363.33%803.05K	245,391.67%736.48K	--750.55K	---260.64K	--73.24K
Net common stock issuance	----	129.59%5.33M	--5.33M	--0	----	----	--2.32M	--0	--514.92K	--807.58K
Proceeds from stock option exercised by employees	--850.13K	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	125.31%200.01K	215.55%172.67K	334.77%350.82K	32.70%-168.22K	35.71%-155.26K	-513.35%-790.32K	---149.43K	---149.43K	---249.95K
Cash from discontinued financing activities
Financing cash flow	17.98%764.25K	166.72%6.05M	734.96%5.02M	234.58%350.82K	-94.72%33.33K	-30.48%647.79K	1,084.68%2.27M	--601.12K	--104.85K	--630.87K
Net cash flow
Beginning cash position	97,988.37%3.28M	-96.66%3.34K	-97.31%18.01K	-96.44%36.45K	-28.97%596.41K	-96.66%3.34K	3,233.73%100.01K	--668.53K	--1.02M	--839.7K
Current changes in cash	-107.10%-42.12K	3,489.67%3.28M	590.40%3.26M	94.81%-18.44K	-404.10%-559.96K	-19.82%593.07K	-199.65%-96.67K	---665.19K	---355.31K	--184.14K
End cash Position	442.91%3.24M	97,988.37%3.28M	97,988.37%3.28M	-97.31%18.01K	-96.44%36.45K	-28.97%596.41K	-96.66%3.34K	--3.34K	--668.53K	--1.02M
Free cash flow	-1,373.59%-806.36K	-17.29%-2.77M	-38.75%-1.76M	19.75%-369.26K	-32.81%-593.29K	71.52%-54.72K	-2,403.31%-2.37M	---1.27M	---460.16K	---446.73K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall