Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,038 | -14,277 | -6,907 | -19,148 | -10,430 |
| Depreciation Amortization | 1,404 | 1,008 | 522 | 2,520 | 1,958 |
| Income taxes - deferred | N/A | N/A | N/A | 1,547 | 1,547 |
| Accounts receivable | 4,200 | 2,193 | 5,156 | 5,998 | 3,372 |
| Other Working Capital | 8,484 | 7,623 | 7,261 | 18,083 | 5,018 |
| Other Operating Activity | -3,003 | -1,028 | -5,096 | -5,809 | -3,285 |
| Operating Cash Flow | $-2,953 | $-4,481 | $936 | $3,191 | $-1,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,931 | 5,931 |
| PPE Investments | -101 | -98 | -27 | -2,113 | -1,571 |
| Investing Cash Flow | $-101 | $-98 | $-27 | $3,818 | $4,360 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -13 | -7 | -160 | -161 |
| Common Stock Issued | 1 | 1 | N/A | 565 | 489 |
| Other Financing Activity | -500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-520 | $-12 | $-7 | $405 | $328 |
| Beginning Cash Position | 11,796 | 11,796 | 11,796 | 4,382 | 4,382 |
| End Cash Position | 8,222 | 7,205 | 12,698 | 11,796 | 7,250 |
| Net Cash Flow | $-3,574 | $-4,591 | $902 | $7,414 | $2,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,953 | -4,481 | 936 | 3,191 | -1,820 |
| Capital Expenditure | -101 | -98 | -27 | -2,115 | -1,571 |
| Free Cash Flow | -3,054 | -4,579 | 909 | 1,076 | -3,391 |