Sylogist Ltd (SYZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,113 | 1,288 | 1,126 | 1,202 | 1,085 |
| Accounts receivable | 2,332 | -1,795 | 954 | -1,292 | 1,747 |
| Other Working Capital | 665 | 2,567 | -3,851 | 639 | 1,473 |
| Other Operating Activity | -1,276 | 2,801 | 2,782 | 2,800 | 842 |
| Operating Cash Flow | $3,834 | $4,861 | $1,011 | $3,349 | $5,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -31 | -9 | -5 | -11 |
| Net Acquisitions | N/A | -37,578 | N/A | 0 | -3,411 |
| Purchase Sale Intangibles | -543 | -214 | -201 | 449 | -1,056 |
| Other Investing Activity | 3 | 2 | 5 | 56 | 99 |
| Investing Cash Flow | $-551 | $-37,821 | $-205 | $500 | $-4,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 18,948 | N/A | N/A | N/A |
| Debt Repayment | -88 | -113 | -114 | -113 | -105 |
| Common Stock Issued | 606 | N/A | 1,993 | 0 | 183 |
| Common Stock Repurchased | N/A | -576 | -722 | -9 | 0 |
| Dividend Paid | -2,987 | -2,979 | -2,963 | -2,968 | -2,614 |
| Other Financing Activity | -853 | -55 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,322 | $15,225 | $-1,806 | $-3,090 | $-2,536 |
| Exchange Rate Effect | 113 | -784 | -1,043 | -481 | -557 |
| Beginning Cash Position | 22,235 | 40,754 | 42,797 | 42,519 | 44,844 |
| End Cash Position | 22,309 | 22,235 | 40,754 | 42,797 | 42,519 |
| Net Cash Flow | $-39 | $-17,735 | $-1,000 | $759 | $-1,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,834 | 4,861 | 1,011 | 3,349 | 5,147 |
| Capital Expenditure | -554 | -245 | -210 | N/A | -1,067 |
| Free Cash Flow | 3,280 | 4,616 | 801 | 3,349 | 4,080 |