Sylogist Ltd (SYZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 688 | 699 | 693 | 702 | 669 |
| Accounts receivable | 354 | -1,166 | 1,376 | 774 | -961 |
| Other Working Capital | -1,065 | -1,805 | 4,554 | -1,180 | -2,210 |
| Other Operating Activity | 1,579 | 4,287 | 1,025 | 528 | 2,899 |
| Operating Cash Flow | $1,556 | $2,015 | $7,648 | $824 | $397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -8 | -26 | -21 | -118 |
| Purchase Sale Intangibles | -112 | -55 | -181 | -173 | -289 |
| Other Investing Activity | 88 | 3 | 53 | 278 | 0 |
| Investing Cash Flow | $-40 | $-60 | $-154 | $84 | $-407 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 116 | 651 |
| Common Stock Repurchased | -1,125 | -1,339 | 0 | -1,683 | -1,865 |
| Dividend Paid | -1,573 | -1,580 | -1,592 | -2,729 | -1,601 |
| Financing Cash Flow | $-2,698 | $-2,919 | $-1,592 | $-4,296 | $-2,815 |
| Exchange Rate Effect | -3 | -84 | -223 | 326 | 54 |
| Beginning Cash Position | 29,938 | 30,986 | 25,307 | 28,369 | 31,140 |
| End Cash Position | 28,753 | 29,938 | 30,986 | 25,307 | 28,369 |
| Net Cash Flow | $-1,182 | $-964 | $5,902 | $-3,388 | $-2,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,556 | 2,015 | 7,648 | 824 | 397 |
| Capital Expenditure | -128 | -63 | -207 | -194 | -407 |
| Free Cash Flow | 1,428 | 1,952 | 7,441 | 630 | -10 |