Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32 | -9,695 | -8,316 | -8,099 | -1,117 |
| Depreciation Amortization | 362 | 8,235 | 7,851 | 7,453 | 343 |
| Income taxes - deferred | 366 | 330 | -49 | -24 | 31 |
| Accounts receivable | 1,283 | 858 | 1,936 | -769 | -5 |
| Other Working Capital | -629 | 1,323 | 891 | 823 | -8 |
| Other Operating Activity | -1,633 | 28 | -1,743 | 1,168 | 459 |
| Operating Cash Flow | $-283 | $1,079 | $570 | $552 | $-297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -383 | -309 | -273 | -95 |
| Investing Cash Flow | $-22 | $-383 | $-309 | $-273 | $-95 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -394 | -4,243 | -2,684 | -1,669 | -781 |
| Financing Cash Flow | $-394 | $-4,243 | $-2,684 | $-1,669 | $-781 |
| Exchange Rate Effect | 229 | -109 | -58 | -32 | 3 |
| Beginning Cash Position | 3,076 | 6,732 | 6,732 | 6,732 | 6,732 |
| End Cash Position | 2,606 | 3,076 | 4,251 | 5,310 | 5,562 |
| Net Cash Flow | $-470 | $-3,656 | $-2,481 | $-1,422 | $-1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283 | 1,079 | 570 | 552 | -297 |
| Capital Expenditure | -22 | -383 | -309 | -273 | -95 |
| Free Cash Flow | -305 | 696 | 261 | 279 | -392 |