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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,837 | -1,651 | -2,905 | -3,762 | -2,837 |
| Depreciation Amortization | 19,016 | 1,247 | 6,763 | 5,327 | 3,602 |
| Income taxes - deferred | -1,832 | -180 | -1,177 | -1,251 | -920 |
| Accounts receivable | 5,115 | 3,013 | -172 | 5,749 | 4,858 |
| Other Working Capital | 3,420 | 2,637 | -3,652 | -575 | 1,111 |
| Other Operating Activity | -4,662 | -2,789 | 1,538 | -4,460 | -4,024 |
| Operating Cash Flow | $3,220 | $2,277 | $395 | $1,028 | $1,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203 | -97 | -740 | -638 | -511 |
| Net Acquisitions | -151 | N/A | -652 | -545 | -365 |
| Other Investing Activity | 0 | 0 | 100 | 0 | 0 |
| Investing Cash Flow | $-354 | $-97 | $-1,292 | $-1,183 | $-876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,898 | N/A | N/A |
| Debt Repayment | -517 | -258 | -16,037 | -7,529 | -7,520 |
| Common Stock Issued | 86 | 51 | 126 | 94 | 63 |
| Financing Cash Flow | $-431 | $-207 | $-6,013 | $-7,435 | $-7,457 |
| Exchange Rate Effect | 124 | -27 | -593 | -373 | -276 |
| Beginning Cash Position | 3,883 | 3,883 | 11,386 | 11,386 | 11,386 |
| End Cash Position | 6,442 | 5,829 | 3,883 | 3,423 | 4,567 |
| Net Cash Flow | $2,559 | $1,946 | $-7,503 | $-7,963 | $-6,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,220 | 2,277 | 395 | 1,028 | 1,790 |
| Capital Expenditure | -223 | -110 | -758 | -656 | -529 |
| Free Cash Flow | 2,997 | 2,167 | -363 | 372 | 1,261 |