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Symbolic Logic, Inc. (EVOL)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.0700+0.0100 (+0.94%)
As of 11:48AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
14,120
17,445
643
Depreciation & amortization
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 activites
-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 activites
17,233
34,804
-266
Cash flows from financing activities
Debt repayment
1
-142
-1,370
Net cash used privided 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