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Symbolic Logic Inc (EVOL)

Symbolic Logic Inc (EVOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Net Income 3,435 3,296 5,608 3,806 5,564
Depreciation Amortization 1,074 594 356 384 669
Income taxes - deferred -24 -1,123 -282 -257 -340
Accounts receivable 643 2,202 -3,398 -1,514 -310
Other Working Capital 1,628 -906 -6,492 4,241 -5,849
Other Operating Activity 140 -1,838 3,808 1,955 98
Operating Cash Flow $6,896 $2,225 $-400 $8,615 $-168
Cash Flows From Investing Activities
PPE Investments -61 -198 -588 -270 -79
Net Acquisitions N/A -9,014 N/A -412 N/A
Sale Of Investment N/A N/A N/A N/A 17,831
Other Investing Activity 0 0 24 53 0
Investing Cash Flow $-61 $-9,212 $-564 $-629 $17,752
Cash Flows From Financing Activities
Debt Issued 6,000 10,000 N/A N/A N/A
Debt Repayment -10,025 -5 -8 -5 -12
Common Stock Issued 67 300 300 494 630
Dividend Paid -2,596 -5,143 -4,883 -4,127 -44,841
Other Financing Activity 0 797 1,390 416 1,000
Financing Cash Flow $-6,554 $5,949 $-3,201 $-3,222 $-43,223
Exchange Rate Effect -1,067 -343 161 177 193
Beginning Cash Position 8,400 9,781 13,785 8,844 34,290
End Cash Position 7,614 8,400 9,781 13,785 8,844
Net Cash Flow $-786 $-1,381 $-4,004 $4,941 $-25,446
Free Cash Flow
Operating Cash Flow 6,896 2,225 -400 8,615 -168
Capital Expenditure -61 -198 -588 -270 -79
Free Cash Flow 6,835 2,027 -988 8,345 -247
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