Sylogist Ltd. (SYZ.TO)
CAD 9.11
(-3.09%)
CAD 9.11
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.93 Million | 12.65 Million | 18.82 Million | 3.48 Million | 16.99 Million | 15.32 Million |
| Net Income | 1.1 Million | 2.54 Million | 6.27 Million | 2.47 Million | 13.5 Million | 15.4 Million |
| Depreciation & Amortization | 10.14 Million | 12.92 Million | 6.78 Million | 4.29 Million | 3.78 Million | 4.08 Million |
| Deferred income taxes | -21.14 Million | -22.64 Million | -1.8 Million | -3.74 Million | - | -2.23 Million |
| Stock-based compensation | 603 Thousand | 864.8 Thousand | 2.77 Million | 1.07 Million | 120 Thousand | 322 Thousand |
| Change in working capital | 2.07 Million | -955 Thousand | 4.75 Million | -650 Thousand | 3.78 Million | -417 Thousand |
| Other non-cash items | 17.15 Million | 19.91 Million | 34 Thousand | 40 Thousand | -4.2 Million | -1.83 Million |
| Investing Cash Flow | -5.18 Million | -17.73 Million | -38.39 Million | -3.96 Million | 70 Thousand | -2.04 Million |
| Investments in PPE | -5.18 Million | -3.32 Million | -835 Thousand | -953 Thousand | -623 Thousand | -638 Thousand |
| Acquisitions | - | -14.4 Million | -37.57 Million | -3.41 Million | - | -1.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 15 Thousand | 401 Thousand | 693 Thousand | 291 Thousand |
| Financing Cash Flow | -7.46 Million | -9.95 Million | 7.77 Million | -10.16 Million | 4.4 Million | -10.91 Million |
| Debt repayment | -4 Million | -3 Million | -387 Thousand | -375 Thousand | -13.07 Million | - |
| Dividends payments | -943 Thousand | -12.19 Million | -11.91 Million | -10.34 Million | -8.66 Million | -8.26 Million |
| Common Stock Repurchased | -2.11 Million | -475 Thousand | -1.29 Million | -248 Thousand | -2.45 Million | -2.83 Million |
| Common Stock Issuance | - | 123 Thousand | 2.64 Million | 802 Thousand | 15.53 Million | 184 Thousand |
| Other Financing Activities | -407 Thousand | -405 Thousand | 18.73 Million | - | 13.07 Million | - |
| Accounts receivables | -1.44 Million | -3.09 Million | 1.61 Million | -980 Thousand | 1.11 Million | - |
| Accounts payables | 1.23 Million | 627 Thousand | -2.41 Million | 845 Thousand | -111 Thousand | - |
| Inventory | -38 Thousand | 6000.00 | 50 Thousand | 115 Thousand | -327 Thousand | -26 Thousand |
| Other working capital | 2.32 Million | 1.5 Million | 5.51 Million | -630 Thousand | 3.11 Million | -391 Thousand |
| Cash at beginning of period | 14.54 Million | 29.58 Million | 42.79 Million | 53.09 Million | 31.35 Million | 28.75 Million |
| Cash at end of period | 11.6 Million | 14.54 Million | 29.58 Million | 42.79 Million | 53.09 Million | 31.35 Million |
| Capital Expenditure | -5.18 Million | -3.32 Million | -835 Thousand | -953 Thousand | -623 Thousand | -638 Thousand |
| Effect of forex changes on cash | -216 Thousand | -5600.00 | -1.4 Million | 342 Thousand | 270 Thousand | 244 Thousand |
| Net cash flow / Change in cash | -2.93 Million | -15.04 Million | -13.2 Million | -10.29 Million | 21.74 Million | 2.6 Million |
| Free Cash Flow | 4.74 Million | 9.32 Million | 17.98 Million | 2.53 Million | 16.37 Million | 14.68 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 227 Thousand | 1.1 Million | 790 Thousand | 14 Thousand | 257 Thousand | -494 Thousand |
| Depreciation & Amortization | 2.54 Million | 10.14 Million | 2.49 Million | 2.55 Million | 2.53 Million | 4.94 Million |
| Deferred income taxes | -2.58 Million | -21.14 Million | -316 Thousand | -1.98 Million | - | - |
| Stock-based compensation | -513 Thousand | 603 Thousand | 276 Thousand | 715 Thousand | 125 Thousand | - |
| Change in working capital | -2.31 Million | 2.07 Million | 7.27 Million | -2.94 Million | 122 Thousand | - |
| Other non-cash items | 2.97 Million | 17.15 Million | -483 Thousand | 11 Thousand | -1.79 Million | 5.43 Million |
| Investing Cash Flow | -1.42 Million | -5.18 Million | -1.66 Million | -1.32 Million | -772 Thousand | - |
| Investments in PPE | -1.42 Million | -5.18 Million | -1.66 Million | -1.32 Million | -773 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - | 1000.00 | - |
| Financing Cash Flow | -1.04 Million | -7.46 Million | -4.44 Million | -1.04 Million | -1.01 Million | - |
| Debt repayment | -103 Thousand | -4 Million | -102 Thousand | -101 Thousand | -101 Thousand | - |
| Dividends payments | -235 Thousand | -943 Thousand | -236 Thousand | -236 Thousand | -238 Thousand | - |
| Common Stock Repurchased | -709 Thousand | -2.11 Million | -102 Thousand | -737 Thousand | -567 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | -407 Thousand | -4 Million | 34 Thousand | -104 Thousand | - |
| Accounts receivables | 4.31 Million | -1.44 Million | -3.55 Million | -641 Thousand | -1.3 Million | - |
| Accounts payables | -2.36 Million | 1.23 Million | 596 Thousand | 1.45 Million | 1.6 Million | - |
| Inventory | 44 Thousand | -38 Thousand | 67 Thousand | -26 Thousand | -120 Thousand | - |
| Other working capital | -4.31 Million | 2.32 Million | 10.16 Million | -3.73 Million | -62 Thousand | - |
| Cash at beginning of period | 13.77 Million | 14.54 Million | 9.82 Million | 13.87 Million | 14.54 Million | 4.66 Million |
| Cash at end of period | 11.6 Million | 11.6 Million | 13.77 Million | 9.82 Million | 13.87 Million | 14.54 Million |
| Capital Expenditure | -1.42 Million | -5.18 Million | -1.66 Million | -1.32 Million | -773 Thousand | - |
| Effect of forex changes on cash | -36 Thousand | -216 Thousand | 7000.00 | -52 Thousand | -134 Thousand | - |
| Net cash flow / Change in cash | -2.17 Million | -2.93 Million | 3.95 Million | -4.05 Million | -665 Thousand | 9.88 Million |
| Free Cash Flow | -1.08 Million | 4.74 Million | 8.38 Million | -2.96 Million | 478 Thousand | 9.88 Million |
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