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Sylogist Ltd. (SYZLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.59-0.04 (-0.60%)
At close: 03:54PM 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
2019-09-30
Cash flows from operating activities
Net Income
485
1,100
4,373
1,924
10,009
Depreciation & amortization
10,239
10,144
6,781
4,297
3,780
Stock based compensation
2,177
1,435
2,778
1,072
120
Change in working capital
2,129
2,072
4,759
-650
3,786
Accounts receivable
-
-1,035
195
-
-
Inventory
-
-38
50
115
-327
Accounts Payable
-
1,235
-2,417
-
-
Other working capital
7,318
6,592
17,987
2,530
16,370
Other non-cash items
2,341
1,486
34
40
-
Net cash provided by operating activites
13,311
11,774
18,822
3,483
16,993
Cash flows from investing activities
Investments in property, plant and equipment
-5,993
-5,182
-835
-953
-623
Acquisitions, net
-
0
-37,578
-3,411
0
Net cash used for investing activites
-9,549
-5,179
-38,398
-3,963
70
Cash flows from financing activities
Debt repayment
-409
-407
-387
-375
0
Common stock issued
-
0
2,641
802
15,534
Common stock repurchased
-2,005
-2,118
-1,298
-248
-2,458
Dividends Paid
-941
-943
-11,917
-10,340
-8,669
Net cash used privided by (used for) financing activities
-7,688
-9,315
7,774
-10,161
4,407
Net change in cash
-3,926
-2,720
-11,802
-10,641
21,470
Cash at beginning of period
13,879
14,544
42,797
53,096
31,356
Cash at end of period
9,953
11,608
29,588
42,797
53,096
Free Cash Flow
Operating Cash Flow
13,311
11,774
18,822
3,483
16,993
Capital Expenditure
-5,993
-5,182
-835
-953
-623
Free Cash Flow
7,318
6,592
17,987
2,530
16,370