Symbolic Logic, Inc. (EVOL)

USD 0.6

(11.11%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - 1.84 Million 1.42 Million 1.07 Million 2.56 Million 3.45 Million
Net Income - 17.44 Million 643 Thousand -9.69 Million -14.78 Million 2.51 Million
Depreciation & Amortization - 1.7 Million 1.42 Million 1.54 Million 1.09 Million 1.11 Million
Deferred income taxes - 542 Thousand -56 Thousand 330 Thousand -946 Thousand -491 Thousand
Stock-based compensation - 248 Thousand 221 Thousand 331 Thousand 702 Thousand 742 Thousand
Change in working capital - 3.17 Million -645 Thousand 1.32 Million -355 Thousand -2.42 Million
Other non-cash items - -21.26 Million -163 Thousand 7.24 Million 16.86 Million 2 Million
Investing Cash Flow - 34.8 Million -266 Thousand -383 Thousand -185 Thousand -6.01 Million
Investments in PPE - -387 Thousand -268 Thousand -383 Thousand -185 Thousand -80 Thousand
Acquisitions - 35.19 Million 2000.00 - - -5.93 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - 35.19 Million 2.00 - - -
Financing Cash Flow - -142 Thousand -1.05 Million -4.24 Million -3.16 Million 2.73 Million
Debt repayment - -142 Thousand -1.37 Million -4.24 Million -3.16 Million -2.02 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 5000.00 33 Thousand
Other Financing Activities - -142.00 319 Thousand -4243.00 -380 Thousand 4.73 Million
Accounts receivables - -165 Thousand 1.28 Million 858 Thousand 2.47 Million -2.97 Million
Accounts payables - -191 Thousand 337 Thousand -700 Thousand -1.32 Million -1.4 Million
Inventory - 2.57 Million -1.87 Million 1.21 Million -258 Thousand -1.03 Million
Other working capital - 956 Thousand -391 Thousand -49 Thousand -1.24 Million 2.98 Million
Cash at beginning of period 39.44 Million 2.76 Million 3.07 Million 6.73 Million 7.56 Million 7.61 Million
Cash at end of period 39.44 Million 39.44 Million 2.76 Million 3.07 Million 6.73 Million 7.56 Million
Capital Expenditure - -387 Thousand -268 Thousand -383 Thousand -185 Thousand -80 Thousand
Effect of forex changes on cash - 174 Thousand -424 Thousand -109 Thousand -49 Thousand -231 Thousand
Net cash flow / Change in cash - 36.68 Million -313 Thousand -3.65 Million -830 Thousand -52 Thousand
Free Cash Flow - 1.45 Million 1.16 Million 696 Thousand 2.38 Million 3.37 Million

Cash Flow Charts