Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,871 | 6,436 | 4,352 | 3,093 | -12,407 |
| Depreciation Amortization | 1,312 | 918 | 649 | 330 | 1,771 |
| Accounts receivable | 3,483 | 10,214 | 8,126 | 8,657 | -3,562 |
| Other Working Capital | -1,678 | 666 | 2,542 | 4,859 | 6,975 |
| Other Operating Activity | -3,119 | -10,280 | -8,171 | -8,653 | 4,729 |
| Operating Cash Flow | $6,869 | $7,954 | $7,498 | $8,286 | $-2,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361 | -294 | -185 | -42 | -180 |
| Net Acquisitions | 352 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-9 | $-294 | $-185 | $-42 | $-180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -25 | -17 | -8 | -28 |
| Common Stock Issued | 2,567 | 1,109 | 851 | 73 | 7 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -500 |
| Financing Cash Flow | $2,538 | $1,084 | $834 | $65 | $-521 |
| Beginning Cash Position | 8,601 | 8,601 | 8,601 | 8,601 | 11,796 |
| End Cash Position | 17,999 | 17,345 | 16,748 | 16,910 | 8,601 |
| Net Cash Flow | $9,398 | $8,744 | $8,147 | $8,309 | $-3,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,869 | 7,954 | 7,498 | 8,286 | -2,494 |
| Capital Expenditure | -367 | -301 | -192 | -49 | -204 |
| Free Cash Flow | 6,502 | 7,653 | 7,306 | 8,237 | -2,698 |