Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,148 | 424 | 593 | 76 | 244 |
| Depreciation Amortization | 1,810 | 2,828 | 1,457 | 971 | 493 |
| Income taxes - deferred | -465 | -600 | N/A | N/A | N/A |
| Accounts receivable | 2,559 | 2,423 | 7,104 | 6,743 | 4,250 |
| Other Working Capital | 1,854 | 1,686 | 1,355 | 3,825 | 2,868 |
| Other Operating Activity | -2,128 | -2,419 | -7,128 | -6,764 | -4,250 |
| Operating Cash Flow | $1,482 | $4,342 | $3,381 | $4,851 | $3,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | -1,164 | -1,082 | -753 | -568 |
| Net Acquisitions | -676 | -10,547 | 41 | 41 | 41 |
| Investing Cash Flow | $-823 | $-11,711 | $-1,041 | $-712 | $-527 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,513 | -29 | -21 | -14 | -7 |
| Common Stock Issued | 56 | 407 | 377 | 340 | 210 |
| Other Financing Activity | 0 | 100 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,457 | $478 | $356 | $326 | $203 |
| Exchange Rate Effect | -109 | 278 | -3 | -2 | 1 |
| Beginning Cash Position | 11,386 | 17,999 | 17,999 | 17,999 | 17,999 |
| End Cash Position | 6,479 | 11,386 | 20,692 | 22,462 | 21,281 |
| Net Cash Flow | $-4,907 | $-6,613 | $2,693 | $4,463 | $3,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,482 | 4,342 | 3,381 | 4,851 | 3,605 |
| Capital Expenditure | -158 | -1,170 | -1,087 | -756 | -568 |
| Free Cash Flow | 1,324 | 3,172 | 2,294 | 4,095 | 3,037 |