Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219 | 467 | -1,040 | -2,271 | 913 |
| Depreciation Amortization | 1,303 | 655 | 3,260 | 2,607 | 22 |
| Income taxes - deferred | 62 | 128 | N/A | N/A | N/A |
| Accounts receivable | 5,268 | 335 | -6,182 | -7,515 | 363 |
| Other Working Capital | 1,665 | -592 | -13,330 | -12,872 | -10,474 |
| Other Operating Activity | -5,218 | -308 | 6,842 | 7,515 | 1,409 |
| Operating Cash Flow | $3,299 | $685 | $-10,450 | $-12,536 | $-7,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,335 | 2,056 | 12,076 | 11,283 | 5,143 |
| PPE Investments | -1,131 | -537 | -2,140 | -1,875 | -1,540 |
| Other Investing Activity | 0 | 0 | -16 | 0 | 0 |
| Investing Cash Flow | $4,204 | $1,519 | $9,920 | $9,408 | $3,603 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -153 | -141 | -647 | -491 | -329 |
| Common Stock Issued | 477 | 31 | 1,289 | 1,014 | 682 |
| Other Financing Activity | 0 | 0 | -2 | 0 | 0 |
| Financing Cash Flow | $324 | $-110 | $640 | $523 | $353 |
| Beginning Cash Position | 4,382 | 4,382 | 4,260 | 4,266 | 4,266 |
| End Cash Position | 12,209 | 6,476 | 4,380 | 1,661 | 455 |
| Net Cash Flow | $7,827 | $2,094 | $110 | $-2,605 | $-3,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,299 | 685 | -10,450 | -12,536 | -7,767 |
| Capital Expenditure | -1,131 | -537 | -2,182 | -1,875 | -1,540 |
| Free Cash Flow | 2,168 | 148 | -12,632 | -14,411 | -9,307 |