Sylogist Ltd (SYZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,606 | 10,144 | 6,781 | 4,297 | 3,780 |
| Accounts receivable | -521 | -1,447 | 1,611 | -980 | 1,110 |
| Accounts payable and accrued liabilities | N/A | 1,235 | N/A | N/A | N/A |
| Other Working Capital | 3,784 | 2,072 | 4,759 | -650 | 3,786 |
| Other Operating Activity | -1,635 | -230 | 5,671 | 816 | 8,317 |
| Operating Cash Flow | $12,234 | $11,774 | $18,822 | $3,483 | $16,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 718 | -150 | -88 | -19 | -145 |
| Net Acquisitions | -4,007 | 0 | -37,578 | -3,411 | 0 |
| Purchase Sale Intangibles | -5,620 | -5,032 | -747 | -934 | -478 |
| Other Investing Activity | 0 | 3 | 15 | 401 | 693 |
| Investing Cash Flow | $-8,909 | $-5,179 | $-38,398 | $-3,963 | $70 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -346 | -407 | -387 | -375 | N/A |
| Common Stock Issued | N/A | 0 | 2,641 | 802 | 15,534 |
| Common Stock Repurchased | -1,390 | -2,118 | -1,298 | -248 | -2,458 |
| Dividend Paid | -937 | -943 | -11,917 | -10,340 | -8,669 |
| Other Financing Activity | 971 | -5,847 | 18,735 | 0 | 0 |
| Financing Cash Flow | $-1,702 | $-9,315 | $7,774 | $-10,161 | $4,407 |
| Exchange Rate Effect | 33 | -216 | -1,407 | 342 | 270 |
| Beginning Cash Position | 11,608 | 14,544 | 42,797 | 53,096 | 31,356 |
| End Cash Position | 13,264 | 11,608 | 29,588 | 42,797 | 53,096 |
| Net Cash Flow | $1,623 | $-2,720 | $-11,802 | $-10,641 | $21,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,234 | 11,774 | 18,822 | 3,483 | 16,993 |
| Capital Expenditure | -5,685 | -5,182 | -835 | -953 | -623 |
| Free Cash Flow | 6,549 | 6,592 | 17,987 | 2,530 | 16,370 |