Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313 | -4,140 | -4,640 | -5,020 | -4,490 |
| Depreciation Amortization | -36 | 3,760 | 2,470 | 1,590 | 1,040 |
| Accounts receivable | 1,826 | 4,885 | N/A | N/A | N/A |
| Other Working Capital | -3,521 | 6,290 | 7,240 | -20 | 3,470 |
| Other Operating Activity | -914 | -4,875 | 0 | 10 | 0 |
| Operating Cash Flow | $-2,332 | $5,920 | $5,070 | $-3,440 | $20 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,830 | -11,057 | N/A | N/A | N/A |
| PPE Investments | -1,064 | -2,150 | -1,300 | -890 | -580 |
| Net Acquisitions | N/A | 0 | -14,530 | 0 | 0 |
| Other Investing Activity | 0 | -3 | 0 | -2,460 | -3,470 |
| Investing Cash Flow | $3,766 | $-13,210 | $-15,830 | $-3,350 | $-4,050 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -169 | -1,226 | N/A | N/A | N/A |
| Common Stock Issued | 267 | 1,072 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 5 | -620 | -550 | -250 |
| Financing Cash Flow | $98 | $-150 | $-620 | $-550 | $-250 |
| Beginning Cash Position | 4,266 | 11,700 | 11,700 | 11,700 | 11,700 |
| End Cash Position | 5,798 | 4,260 | 320 | 4,350 | 7,420 |
| Net Cash Flow | $1,532 | $-7,440 | $-11,370 | $-7,350 | $-4,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,332 | 5,920 | 5,070 | -3,440 | 20 |
| Capital Expenditure | -1,064 | -2,153 | N/A | N/A | N/A |
| Free Cash Flow | -3,396 | 3,767 | 5,070 | -3,440 | 20 |