SIM.V - Siyata Mobile Inc.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending2018-12-312017-12-312016-12-312015-12-31
Net Income-11,527.981-5,058.495-2,162.708-3,145.984
Operating Activities, Cash Flows Provided By or Used In
Depreciation455.74953.27318.90518.905
Adjustments To Net Income3,926.3911,515.986619.9642,993.57
Changes In Accounts Receivables2,211.552-1,159.44-555.785-2,659.663
Changes In Liabilities1,195.915735.005902.298388.174
Changes In Inventories-481.223-1,702.867884.158-3,263.852
Changes In Other Operating Activities974.362-411.57-2,261.8391,781.5
Total Cash Flow From Operating Activities-2,996.235-5,779.108-2,304.007-3,784.255
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-4.264-33.707-15.026-7
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-2,879.193-3,198.432-923.293-508.356
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings2304,286.024250957
Other Cash Flows from Financing Activities-375.423-1,200.465-432.49-435.721
Total Cash Flows From Financing Activities3,813.31512,733.2082,733.0834,700.924
Effect Of Exchange Rate Changes97.722370.874453.958-110
Change In Cash and Cash Equivalents-1,964.3914,126.542-40.259298.313