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Siyata Mobile Inc. (SYTA)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.9094-0.0906 (-3.02%)
At close: 04:00PM EDT
3.0900 +0.18 (+6.21%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
898.771
1,914
1,620
5,469
Total Cash
898.771
1,914
1,620
5,469
Net Receivables
879.509
958.898
700.98
1,971
Inventory
3,545
4,093
2,397
2,410
Total Current Assets
6,702
7,910
6,186
23,095
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
806.128
1,094
1,346
432.489
Net property, plant and equipment
806.128
1,094
1,346
432.489
Goodwill
-
-
0
801.78
Intangible Assets
7,857
6,988
4,351
6,549
Total non-current assets
8,810
8,231
5,865
7,998
Total Assets
15,512
16,143
12,051
31,092
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,557
-
1,449
6,599
Accounts Payable
-
3,079
2,646
2,622
Deferred revenues
2.025
149.6
0
-
Other Current Liabilities
156.433
2,735
2,527
-
Total Current Liabilities
5,419
6,267
6,855
9,405
Non-current liabilities
Long Term Debt
-
-
1,921
51.765
Total non-current liabilities
385.639
635.217
2,709
408.451
Total Liabilities
5,805
6,902
9,564
9,813
Stockholders' Equity
Common Stock
85,715
73,313
54,655
50,088
Retained Earnings
-90,750
-77,819
-62,519
-38,894
Accumulated other comprehensive income
14,743
13,746
10,351
10,085
Total stockholders' equity
9,707
9,240
2,487
21,279
Total liabilities and stockholders' equity
15,512
16,143
12,051
31,092