Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,787 | 1,192 | 643 | 484 | 2,516 |
| Depreciation Amortization | 18,860 | 842 | 579 | 280 | 1,123 |
| Income taxes - deferred | -946 | -165 | -253 | -135 | -491 |
| Accounts receivable | 2,473 | 2,098 | 726 | -571 | -2,971 |
| Other Working Capital | -355 | 42 | 816 | 791 | -2,425 |
| Other Operating Activity | -2,678 | -1,183 | 503 | 1,025 | 5,706 |
| Operating Cash Flow | $2,567 | $2,826 | $3,014 | $1,874 | $3,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185 | -48 | -47 | -12 | -80 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,936 |
| Investing Cash Flow | $-185 | $-48 | $-47 | $-12 | $-6,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,730 |
| Debt Repayment | -2,788 | -1,763 | -1,000 | -500 | -2,026 |
| Common Stock Issued | 5 | N/A | N/A | N/A | 33 |
| Other Financing Activity | -380 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,163 | $-1,763 | $-1,000 | $-500 | $2,737 |
| Exchange Rate Effect | -49 | -55 | -236 | -250 | -231 |
| Beginning Cash Position | 7,562 | 7,562 | 7,562 | 7,562 | 7,614 |
| End Cash Position | 6,732 | 8,522 | 9,293 | 8,674 | 7,562 |
| Net Cash Flow | $-830 | $960 | $1,731 | $1,112 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,567 | 2,826 | 3,014 | 1,874 | 3,458 |
| Capital Expenditure | -185 | -48 | -47 | -12 | -80 |
| Free Cash Flow | 2,382 | 2,778 | 2,967 | 1,862 | 3,378 |