Sylogist Ltd (SYZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,539 | 2,647 | 2,619 | 2,548 | 2,254 |
| Accounts receivable | -1,409 | -490 | -1,416 | 83 | 120 |
| Accounts payable and accrued liabilities | 1,609 | N/A | N/A | N/A | N/A |
| Other Working Capital | 122 | -2,661 | -595 | -5,186 | 5,376 |
| Other Operating Activity | -1,610 | 676 | 2,012 | 832 | 1,366 |
| Operating Cash Flow | $1,251 | $172 | $2,620 | $-1,723 | $9,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -42 | -23 | -55 | -37 |
| Net Acquisitions | 0 | 0 | 19 | -14,427 | 0 |
| Purchase Sale Intangibles | -708 | -987 | -705 | -92 | 210 |
| Other Investing Activity | 1 | 1 | 0 | 2 | 6 |
| Investing Cash Flow | $-772 | $-1,028 | $-709 | $-14,572 | $179 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -101 | -73 | -68 | -78 | -72 |
| Common Stock Issued | N/A | 0 | 0 | 124 | 42 |
| Common Stock Repurchased | -567 | 0 | 0 | 0 | 0 |
| Dividend Paid | -238 | -2,989 | -2,989 | -2,988 | -2,987 |
| Other Financing Activity | -104 | -291 | -328 | 7,463 | 695 |
| Financing Cash Flow | $-1,010 | $-3,353 | $-3,385 | $4,521 | $-2,322 |
| Exchange Rate Effect | -134 | -189 | 130 | 404 | 306 |
| Beginning Cash Position | 14,544 | 16,874 | 18,218 | 29,588 | 22,309 |
| End Cash Position | 13,879 | 12,476 | 16,874 | 18,218 | 29,588 |
| Net Cash Flow | $-531 | $-4,209 | $-1,474 | $-11,774 | $6,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,251 | 172 | 2,620 | -1,723 | 9,116 |
| Capital Expenditure | -773 | -1,029 | -728 | -147 | N/A |
| Free Cash Flow | 478 | -857 | 1,892 | -1,870 | 9,116 |