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Symbolic Logic, Inc. (EVOL)

Other OTC - Other OTC Delayed price. Currency in USD
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1.07000.0000 (0.00%)
At close: 11:48AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,120
17,445
643
Depreciation & amortisation
397
1,704
1,428
Deferred income taxes
547
542
-56
Stock-based compensation
371
248
221
Change in working capital
3,111
3,175
-645
Accounts receivable
-627
-165
1,286
Accounts payable
59
-191
337
Other working capital
-1,471
1,459
1,160
Other non-cash items
-
-
6
Net cash provided by operating activities
-1,398
1,846
1,428
Cash flows from investing activities
Investments in property, plant and equipment
-73
-387
-268
Net cash used for investing activities
17,233
34,804
-266
Cash flows from financing activities
Debt repayment
1
-142
-1,370
Net cash used provided by (used for) financing activities
-2,877
-142
-1,051
Net change in cash
13,195
36,682
-313
Cash at beginning of period
3,581
2,763
3,076
Cash at end of period
16,539
39,445
2,763
Free cash flow
Operating cash flow
-1,398
1,846
1,428
Capital expenditure
-73
-387
-268
Free cash flow
-1,471
1,459
1,160