Sylogist Ltd (SYZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,225 | 792 | 404 | 161 | 186 |
| Income taxes - deferred | 11 | -504 | 541 | -816 | -525 |
| Accounts receivable | -499 | 196 | -2,272 | 330 | -393 |
| Other Working Capital | -133 | 277 | -2,336 | -376 | -586 |
| Other Operating Activity | -1,467 | -1,494 | 2,438 | 1,612 | 1,603 |
| Operating Cash Flow | $-864 | $-733 | $-1,225 | $910 | $284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -77 | -77 | -75 | -101 |
| Net Acquisitions | -389 | N/A | -2,220 | N/A | N/A |
| Purchase Of Investment | N/A | -2,800 | N/A | -3,910 | N/A |
| Sale Of Investment | 601 | N/A | 2,709 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -127 | 0 | 0 |
| Investing Cash Flow | $-5 | $-2,876 | $284 | $-3,985 | $-101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,627 | 462 | 3,483 | 11 |
| Common Stock Repurchased | -134 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 42 | 0 | 0 |
| Financing Cash Flow | $-134 | $4,627 | $505 | $3,483 | $11 |
| Beginning Cash Position | 1,882 | 865 | 1,301 | 893 | 699 |
| End Cash Position | 880 | 1,882 | 865 | 1,301 | 893 |
| Net Cash Flow | $-1,003 | $1,018 | $-436 | $408 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -864 | -733 | -1,225 | 910 | 284 |
| Capital Expenditure | -216 | -77 | -77 | -75 | -201 |
| Free Cash Flow | -1,080 | -810 | -1,302 | 834 | 83 |