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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,172 | 4,824 | 3,399 | 2,071 | 969 |
| Depreciation Amortization | 349 | 1,125 | 1,123 | 735 | 360 |
| Income taxes - deferred | -55 | -197 | -89 | -28 | -29 |
| Accounts receivable | 4,249 | -1,437 | 3,022 | 2,324 | 5,126 |
| Other Working Capital | 2,944 | -4,373 | -3,331 | -2,254 | 1,928 |
| Other Operating Activity | -3,960 | 3,702 | -1,937 | -1,236 | -4,760 |
| Operating Cash Flow | $4,699 | $3,644 | $2,187 | $1,612 | $3,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -423 | -439 | -284 | -208 |
| Other Investing Activity | 0 | -51 | 0 | 0 | 0 |
| Investing Cash Flow | $-140 | $-474 | $-439 | $-284 | $-208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,469 | N/A | N/A | N/A |
| Debt Repayment | -1,493 | -6,560 | -3,088 | -2,583 | -1,136 |
| Common Stock Issued | 202 | 811 | 211 | 34 | 15 |
| Other Financing Activity | 0 | -11 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,291 | $-4,291 | $-2,877 | $-2,549 | $-1,121 |
| Exchange Rate Effect | 78 | 707 | 499 | 433 | -55 |
| Beginning Cash Position | 5,369 | 5,783 | 5,783 | 5,783 | 5,783 |
| End Cash Position | 8,715 | 5,369 | 5,153 | 4,995 | 7,993 |
| Net Cash Flow | $3,346 | $-414 | $-630 | $-788 | $2,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,699 | 3,644 | 2,187 | 1,612 | 3,594 |
| Capital Expenditure | -140 | -423 | -439 | -284 | -208 |
| Free Cash Flow | 4,559 | 3,221 | 1,748 | 1,328 | 3,386 |