Sylogist Ltd (SYZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,764 | 2,634 | 2,550 | 2,498 | 2,557 |
| Accounts receivable | -1,293 | 2,017 | 4,314 | -3,169 | -1,183 |
| Accounts payable and accrued liabilities | N/A | N/A | -2,360 | 596 | 1,457 |
| Other Working Capital | -3,066 | 179 | -2,314 | 7,279 | -2,945 |
| Other Operating Activity | -154 | -2,042 | -8 | 2,840 | -1,521 |
| Operating Cash Flow | $-1,749 | $2,788 | $2,182 | $10,044 | $-1,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -15 | -43 | -20 | -22 |
| Net Acquisitions | 90 | -3,558 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -1,660 | -1,569 | -1,380 | -1,641 | -1,303 |
| Other Investing Activity | 1 | 0 | 1 | 1 | 0 |
| Investing Cash Flow | $-1,587 | $-5,142 | $-1,422 | $-1,660 | $-1,325 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -86 | -103 | -103 | -102 | -101 |
| Common Stock Repurchased | -782 | -454 | -709 | -102 | -737 |
| Dividend Paid | -233 | -236 | -235 | -236 | -236 |
| Other Financing Activity | -429 | 1,410 | -1,847 | -4,000 | 34 |
| Financing Cash Flow | $-1,530 | $617 | $-2,894 | $-4,440 | $-1,040 |
| Exchange Rate Effect | 5 | 39 | -36 | 7 | -52 |
| Beginning Cash Position | 9,910 | 11,608 | 13,778 | 9,827 | 13,879 |
| End Cash Position | 5,049 | 9,910 | 11,608 | 13,778 | 9,827 |
| Net Cash Flow | $-4,866 | $-1,737 | $-2,134 | $3,944 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,749 | 2,788 | 2,182 | 10,044 | -1,635 |
| Capital Expenditure | -1,678 | -1,584 | -1,423 | -1,661 | -1,325 |
| Free Cash Flow | -3,427 | 1,204 | 759 | 8,383 | -2,960 |