Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37 | -916 | 643 | 56 | -80 |
| Depreciation Amortization | 815 | 385 | 1,434 | 1,057 | 725 |
| Income taxes - deferred | 7 | -3 | -56 | 370 | 366 |
| Accounts receivable | 970 | 933 | 1,286 | 3,177 | 2,338 |
| Other Working Capital | 1,637 | 1,871 | -645 | 252 | 1,159 |
| Other Operating Activity | -987 | -589 | -1,234 | -3,127 | -2,629 |
| Operating Cash Flow | $2,479 | $1,681 | $1,428 | $1,785 | $1,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -41 | -266 | -218 | -188 |
| Investing Cash Flow | $-108 | $-41 | $-266 | $-218 | $-188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 319 | 319 | 319 |
| Debt Repayment | -143 | -142 | -1,370 | -1,182 | -526 |
| Financing Cash Flow | $-143 | $-142 | $-1,051 | $-863 | $-207 |
| Exchange Rate Effect | -95 | 31 | -424 | -294 | -289 |
| Beginning Cash Position | 2,763 | 2,763 | 3,076 | 3,076 | 3,076 |
| End Cash Position | 4,896 | 4,292 | 2,763 | 3,486 | 4,271 |
| Net Cash Flow | $2,133 | $1,529 | $-313 | $410 | $1,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,479 | 1,681 | 1,428 | 1,785 | 1,879 |
| Capital Expenditure | -108 | -41 | -268 | -218 | -188 |
| Free Cash Flow | 2,371 | 1,640 | 1,160 | 1,567 | 1,691 |