Sylogist Ltd (SYZ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 967 | 1,450 | 878 | 871 | 883 |
| Accounts receivable | -622 | 1,179 | -1,861 | -740 | 1,282 |
| Other Working Capital | -1,385 | 967 | -1,881 | 1,286 | -838 |
| Other Operating Activity | 4,249 | 353 | 5,036 | 4,387 | 2,023 |
| Operating Cash Flow | $3,209 | $3,949 | $2,172 | $5,804 | $3,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -3 | 0 | -9 | -5 |
| Net Acquisitions | 0 | 28 | 0 | -340 | -1,388 |
| Purchase Sale Intangibles | -142 | -127 | -190 | -260 | -44 |
| Other Investing Activity | 124 | 111 | 91 | 48 | 41 |
| Investing Cash Flow | $-48 | $9 | $-99 | $-561 | $-1,396 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 184 | 0 | 0 |
| Common Stock Repurchased | -2,458 | -806 | -736 | -1,199 | -99 |
| Dividend Paid | -2,104 | -1,777 | -1,780 | -1,785 | -2,919 |
| Financing Cash Flow | $-4,562 | $-2,583 | $-2,332 | $-2,984 | $-3,018 |
| Exchange Rate Effect | 490 | -128 | 273 | 138 | 9 |
| Beginning Cash Position | 31,356 | 30,109 | 30,095 | 27,698 | 28,753 |
| End Cash Position | 30,445 | 31,356 | 30,109 | 30,095 | 27,698 |
| Net Cash Flow | $-1,401 | $1,375 | $-259 | $2,259 | $-1,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,209 | 3,949 | 2,172 | 5,804 | 3,350 |
| Capital Expenditure | -172 | -130 | -190 | -269 | -49 |
| Free Cash Flow | 3,037 | 3,819 | 1,982 | 5,535 | 3,301 |