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Sylogist Ltd. (SYZ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.000.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
1,100
1,100
4,373
1,924
Depreciation & amortization
10,144
10,144
6,781
4,297
Stock based compensation
603
603
2,778
1,072
Change in working capital
2,072
2,072
4,759
-650
Accounts receivable
-1,035
-1,035
195
-
Inventory
-38
-38
50
115
Accounts Payable
1,235
1,235
-2,417
-
Other working capital
6,592
6,592
17,987
2,530
Other non-cash items
1,486
1,486
34
40
Net cash provided by operating activites
11,774
11,774
18,822
3,483
Cash flows from investing activities
Investments in property, plant and equipment
-5,182
-5,182
-835
-953
Acquisitions, net
0
0
-37,578
-3,411
Net cash used for investing activites
-5,179
-5,179
-38,398
-3,963
Cash flows from financing activities
Debt repayment
-407
-407
-387
-375
Common stock issued
0
0
2,641
802
Common stock repurchased
-2,118
-2,118
-1,298
-248
Dividends Paid
-943
-943
-11,917
-10,340
Net cash used privided by (used for) financing activities
-9,315
-9,315
7,774
-10,161
Net change in cash
-2,720
-2,720
-11,802
-10,641
Cash at beginning of period
14,544
14,544
42,797
53,096
Cash at end of period
11,608
11,608
29,588
42,797
Free Cash Flow
Operating Cash Flow
11,774
11,774
18,822
3,483
Capital Expenditure
-5,182
-5,182
-835
-953
Free Cash Flow
6,592
6,592
17,987
2,530