Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,148 | -1,045 | -4,148 | -11,270 | N/A |
| Depreciation Amortization | 2,520 | 3,266 | 3,766 | 4,790 | N/A |
| Income taxes - deferred | 1,547 | N/A | N/A | N/A | N/A |
| Accounts receivable | 5,998 | -6,182 | 4,885 | N/A | N/A |
| Other Working Capital | 18,083 | -13,331 | 6,293 | -7,170 | N/A |
| Other Operating Activity | -5,809 | 6,838 | -4,872 | -740 | 0 |
| Operating Cash Flow | $3,191 | $-10,454 | $5,925 | $-14,390 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,931 | 12,076 | -11,057 | N/A | N/A |
| PPE Investments | -2,113 | -2,148 | -2,153 | -2,270 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -6,820 | 0 |
| Investing Cash Flow | $3,818 | $9,928 | $-13,211 | $-9,090 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -160 | -647 | -1,226 | N/A | N/A |
| Common Stock Issued | 565 | 1,289 | 1,072 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 34,020 | 0 |
| Financing Cash Flow | $405 | $642 | $-155 | $34,020 | $N/A |
| Beginning Cash Position | 4,382 | 4,266 | 11,707 | 1,170 | N/A |
| End Cash Position | 11,796 | 4,382 | 4,266 | 11,700 | N/A |
| Net Cash Flow | $7,414 | $116 | $-7,441 | $10,530 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,191 | -10,454 | 5,925 | -14,390 | N/A |
| Capital Expenditure | -2,115 | -2,182 | -2,153 | N/A | N/A |
| Free Cash Flow | 1,076 | -12,636 | 3,772 | -14,390 | 0 |