$SYRA Cashflow Statement | Understand Stock

$SYRA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Common stock issued for services
Non-cash lease expense
Stock-based compensation, stock options
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable, related party
Other current assets
Right-of-use asset
Accounts payable
Accounts payable, related party
Deferred revenue
Accrued expenses
Operating lease liability
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds received from line of credit
Repayments on line of credit
Proceeds received from advances, related party
Repayments on advances, related party
Repayments on notes payable
Proceeds received from convertible notes payable
Net cash (used in) provided by financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL INFORMATION:
Interest paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Initial recognition of right-of-use asset and lease liability
Cancellation of Class A common stock
Non-cash application of invoices to STLogics loan
Class a common stock issued for debt and interest conversion
Conversion of Class B common stock to Class A common stock
Amendment of right-of-use asset and lease liability
Options issued for accrued director fees
Prepaid asset financed with note payable

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