Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,270 | -7,860 | -1,660 | 440 | N/A |
| Depreciation Amortization | 4,790 | 3,440 | 2,140 | 1,190 | N/A |
| Other Working Capital | -7,170 | -4,740 | -4,810 | -3,860 | N/A |
| Other Operating Activity | -740 | 0 | 0 | 150 | 0 |
| Operating Cash Flow | $-14,390 | $-9,160 | $-4,330 | $-2,080 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,270 | -1,640 | -1,300 | -540 | N/A |
| Other Investing Activity | -6,820 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,090 | $-1,640 | $-1,300 | $-540 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 34,020 | 34,260 | 34,780 | 3,990 | 0 |
| Financing Cash Flow | $34,020 | $34,260 | $34,780 | $3,990 | $N/A |
| Beginning Cash Position | 1,170 | 1,170 | 1,170 | 1,170 | N/A |
| End Cash Position | 11,700 | 24,620 | 30,310 | 2,530 | N/A |
| Net Cash Flow | $10,530 | $23,450 | $29,140 | $1,360 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,390 | -9,160 | -4,330 | -2,080 | N/A |
| Free Cash Flow | -14,390 | -9,160 | -4,330 | -2,080 | 0 |