Symbolic Logic Inc (EVOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,834 | 2,075 | 973 | 3,435 | 2,148 |
| Depreciation Amortization | 784 | 503 | 252 | 1,074 | 819 |
| Income taxes - deferred | -335 | -170 | -70 | -24 | -18 |
| Accounts receivable | -2,474 | -1,797 | 1,128 | 643 | 735 |
| Other Working Capital | -1,689 | -2,823 | -1,081 | 1,628 | 1,883 |
| Other Operating Activity | 3,528 | 2,453 | -874 | 140 | -29 |
| Operating Cash Flow | $2,648 | $241 | $328 | $6,896 | $5,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -6 | -3 | -61 | -24 |
| Net Acquisitions | -5,938 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6,009 | $-6 | $-3 | $-61 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,730 | N/A | N/A | 6,000 | 6,000 |
| Debt Repayment | -1,501 | -1,020 | -501 | -10,025 | -10,024 |
| Common Stock Issued | 29 | 25 | 7 | 67 | 65 |
| Dividend Paid | N/A | N/A | N/A | -2,596 | -2,596 |
| Other Financing Activity | -20 | 0 | -19 | 0 | 0 |
| Financing Cash Flow | $3,238 | $-995 | $-513 | $-6,554 | $-6,555 |
| Exchange Rate Effect | 86 | 217 | 86 | -1,067 | -418 |
| Beginning Cash Position | 7,614 | 7,614 | 7,614 | 8,400 | 8,400 |
| End Cash Position | 7,577 | 7,071 | 7,512 | 7,614 | 6,941 |
| Net Cash Flow | $-37 | $-543 | $-102 | $-786 | $-1,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,648 | 241 | 328 | 6,896 | 5,538 |
| Capital Expenditure | -71 | -6 | -3 | -61 | -24 |
| Free Cash Flow | 2,577 | 235 | 325 | 6,835 | 5,514 |