Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,213 | -2,653 | -491 | 17,445 | 112 |
| Depreciation Amortization | 2 | 1 | N/A | 1,704 | 1,309 |
| Income taxes - deferred | N/A | N/A | N/A | 542 | -5 |
| Accounts receivable | N/A | N/A | N/A | -165 | 462 |
| Other Working Capital | -225 | -732 | -799 | 3,175 | -161 |
| Other Operating Activity | 1,532 | 1,367 | 66 | -20,855 | -377 |
| Operating Cash Flow | $-1,904 | $-2,017 | $-1,224 | $1,846 | $1,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,239 | -16,489 | -10,018 | N/A | N/A |
| PPE Investments | -2 | -2 | -2 | -387 | -316 |
| Net Acquisitions | N/A | N/A | N/A | 35,191 | N/A |
| Other Investing Activity | -646 | -646 | -90 | 0 | 0 |
| Investing Cash Flow | $-17,887 | $-17,137 | $-10,110 | $34,804 | $-316 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -142 | -143 |
| Common Stock Repurchased | -2,878 | -2,470 | N/A | N/A | N/A |
| Financing Cash Flow | $-2,878 | $-2,470 | $0 | $-142 | $-143 |
| Exchange Rate Effect | N/A | N/A | N/A | 174 | -63 |
| Beginning Cash Position | 39,445 | 39,445 | 39,445 | 2,763 | 2,763 |
| End Cash Position | 16,776 | 17,821 | 28,111 | 39,445 | 3,581 |
| Net Cash Flow | $-22,669 | $-21,624 | $-11,334 | $36,682 | $818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,904 | -2,017 | -1,224 | 1,846 | 1,340 |
| Capital Expenditure | -2 | -2 | -2 | -387 | -316 |
| Free Cash Flow | -1,906 | -2,019 | -1,226 | 1,459 | 1,024 |