Symbolic Logic, Inc. (EVOL)
OTCMKTS
· Delayed Price · Currency is USD
0.460
-0.050 (-9.80%)
At close: Dec 24, 2024
Symbolic Logic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 14.12 | 17.45 | 0.64 | -9.7 | -14.79 | 2.52 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.7 | 1.43 | 1.54 | 1.09 | 1.11 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.69 | 17.76 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.18 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.25 | 0.22 | 0.33 | 0.7 | 0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.09 | -0.09 | 0.1 | 0.43 | 0.86 | Upgrade
|
| Other Operating Activities | 0.18 | 0.03 | -0.13 | 0.79 | -2.28 | 0.64 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 0.21 | -0.81 | 2.7 | 4.28 | -4 | Upgrade
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| Change in Accounts Payable | 0.06 | -0.19 | 0.34 | -0.7 | -1.33 | -1.91 | Upgrade
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| Change in Unearned Revenue | -0.06 | 0.96 | -0.39 | -0.05 | -1.24 | 0.86 | Upgrade
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| Change in Income Taxes | 2.65 | 2.36 | 0.68 | 0.01 | -2.04 | 0.26 | Upgrade
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| Change in Other Net Operating Assets | 0.22 | -0.16 | -0.47 | -0.64 | -0.03 | 2.36 | Upgrade
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| Operating Cash Flow | -1.4 | 1.85 | 1.43 | 1.08 | 2.57 | 3.46 | Upgrade
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| Operating Cash Flow Growth | - | 29.27% | 32.34% | -57.97% | -25.77% | -49.85% | Upgrade
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| Capital Expenditures | -0.39 | -0.39 | -0.27 | -0.38 | -0.19 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5.94 | Upgrade
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| Divestitures | 35.19 | 35.19 | - | - | - | - | Upgrade
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| Investment in Securities | -17.24 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -0.33 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 17.23 | 34.8 | -0.27 | -0.38 | -0.19 | -6.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.32 | - | - | 4.73 | Upgrade
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| Total Debt Issued | - | - | 0.32 | - | - | 4.73 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -1.37 | -4.24 | -2.79 | -2.03 | Upgrade
|
| Total Debt Repaid | 0 | -0.14 | -1.37 | -4.24 | -2.79 | -2.03 | Upgrade
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| Net Debt Issued (Repaid) | 0 | -0.14 | -1.05 | -4.24 | -2.79 | 2.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.01 | 0.03 | Upgrade
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| Repurchase of Common Stock | -2.88 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.38 | - | Upgrade
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| Financing Cash Flow | -2.88 | -0.14 | -1.05 | -4.24 | -3.16 | 2.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | 0.17 | -0.42 | -0.11 | -0.05 | -0.23 | Upgrade
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| Net Cash Flow | 13.2 | 36.68 | -0.31 | -3.66 | -0.83 | -0.05 | Upgrade
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| Free Cash Flow | -1.79 | 1.46 | 1.16 | 0.7 | 2.38 | 3.38 | Upgrade
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| Free Cash Flow Growth | - | 25.78% | 66.67% | -70.78% | -29.48% | -50.58% | Upgrade
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| Free Cash Flow Margin | - | - | - | 2.70% | 7.78% | 11.72% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.12 | 0.09 | 0.06 | 0.20 | 0.28 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.07 | 0.33 | 0.5 | 0.35 | Upgrade
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| Cash Income Tax Paid | - | 0.47 | -0.27 | 1 | 0.89 | 1.5 | Upgrade
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| Levered Free Cash Flow | 2.23 | 6.35 | -3.07 | 2.85 | 1.76 | 3.26 | Upgrade
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| Unlevered Free Cash Flow | 2.23 | 6.35 | -3.03 | 3.04 | 2.05 | 3.47 | Upgrade
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| Change in Net Working Capital | -3.55 | -6.93 | 2.63 | -2.31 | 0.66 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.