Sylogist Ltd (SYZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 999 | 1,012 | 922 | 950 | 947 |
| Accounts receivable | -791 | -645 | 930 | 772 | 31 |
| Other Working Capital | 1,594 | -4,356 | 4,374 | -1,530 | 2,319 |
| Other Operating Activity | 4,206 | -7,036 | 1,333 | 1,613 | 1,120 |
| Operating Cash Flow | $6,008 | $-11,025 | $7,559 | $1,805 | $4,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | -83 | -13 | -19 |
| Purchase Sale Intangibles | -238 | -89 | -106 | -86 | -144 |
| Other Investing Activity | 103 | 144 | 285 | 147 | 137 |
| Investing Cash Flow | $-135 | $52 | $96 | $48 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78 | -78 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 619 | 143 | 15,304 | 88 |
| Common Stock Repurchased | -239 | 0 | 0 | 0 | 0 |
| Dividend Paid | -2,378 | -2,378 | -2,368 | -2,103 | -2,092 |
| Financing Cash Flow | $-2,695 | $-1,837 | $-2,225 | $13,201 | $-2,004 |
| Exchange Rate Effect | 1,594 | -214 | 80 | -104 | -196 |
| Beginning Cash Position | 40,072 | 53,096 | 47,586 | 32,636 | 30,445 |
| End Cash Position | 44,844 | 40,072 | 53,096 | 47,586 | 32,636 |
| Net Cash Flow | $3,178 | $-12,810 | $5,430 | $15,054 | $2,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,008 | -11,025 | 7,559 | 1,805 | 4,417 |
| Capital Expenditure | -238 | -92 | -189 | -99 | -163 |
| Free Cash Flow | 5,770 | -11,117 | 7,370 | 1,706 | 4,254 |