Sylogist Ltd (SYZ.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2003 | 09-2002 | 11-2001 | 11-2000 | 11-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 219 | 1,082 | 424 | 307 | 650 |
| Accounts receivable | 714 | 2,129 | 505 | -1,410 | -979 |
| Other Working Capital | -925 | 1,827 | 202 | 37 | -119 |
| Other Operating Activity | -212 | -4,877 | -806 | 136 | -514 |
| Operating Cash Flow | $-204 | $161 | $326 | $-930 | $-963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -142 | -229 | -38 | -215 |
| Net Acquisitions | N/A | -198 | -20 | -274 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 328 | -32 |
| Investing Cash Flow | $-9 | $-340 | $-249 | $15 | $-247 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 188 | 562 | 697 | 649 | 552 |
| Other Financing Activity | -69 | -445 | -96 | 485 | -142 |
| Financing Cash Flow | $119 | $117 | $601 | $1,134 | $410 |
| Beginning Cash Position | 792 | 854 | 176 | -43 | 617 |
| End Cash Position | 699 | 792 | 854 | 176 | -183 |
| Net Cash Flow | $-94 | $-62 | $678 | $219 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204 | 161 | 326 | -930 | -963 |
| Capital Expenditure | -9 | -142 | -229 | -38 | -219 |
| Free Cash Flow | -213 | 19 | 97 | -969 | -1,182 |