Symbolic Logic, Inc. (EVOL)
OTCMKTS · Delayed Price · Currency is USD
0.4100
0.00 (0.00%)
At close: Feb 10, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 14.12 | 17.45 | 0.64 | -9.7 | -14.79 | 2.52 |
Depreciation & Amortization | 1.4 | 1.7 | 1.43 | 1.54 | 1.09 | 1.11 |
Other Amortization | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 6.69 | 17.76 | - |
Loss (Gain) From Sale of Investments | 1.18 | - | - | - | - | - |
Stock-Based Compensation | 0.37 | 0.25 | 0.22 | 0.33 | 0.7 | 0.74 |
Provision & Write-off of Bad Debts | 0.07 | 0.09 | -0.09 | 0.1 | 0.43 | 0.86 |
Other Operating Activities | 0.18 | 0.03 | -0.13 | 0.79 | -2.28 | 0.64 |
Change in Accounts Receivable | 0.25 | 0.21 | -0.81 | 2.7 | 4.28 | -4 |
Change in Accounts Payable | 0.06 | -0.19 | 0.34 | -0.7 | -1.33 | -1.91 |
Change in Unearned Revenue | -0.06 | 0.96 | -0.39 | -0.05 | -1.24 | 0.86 |
Change in Income Taxes | 2.65 | 2.36 | 0.68 | 0.01 | -2.04 | 0.26 |
Change in Other Net Operating Assets | 0.22 | -0.16 | -0.47 | -0.64 | -0.03 | 2.36 |
Operating Cash Flow | -1.4 | 1.85 | 1.43 | 1.08 | 2.57 | 3.46 |
Operating Cash Flow Growth | - | 29.27% | 32.34% | -57.97% | -25.77% | -49.85% |
Capital Expenditures | -0.39 | -0.39 | -0.27 | -0.38 | -0.19 | -0.08 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -5.94 |
Divestitures | 35.19 | 35.19 | - | - | - | - |
Investment in Securities | -17.24 | - | - | - | - | - |
Other Investing Activities | -0.33 | - | - | - | - | - |
Investing Cash Flow | 17.23 | 34.8 | -0.27 | -0.38 | -0.19 | -6.02 |
Long-Term Debt Issued | - | - | 0.32 | - | - | 4.73 |
Total Debt Issued | - | - | 0.32 | - | - | 4.73 |
Long-Term Debt Repaid | - | -0.14 | -1.37 | -4.24 | -2.79 | -2.03 |
Total Debt Repaid | 0 | -0.14 | -1.37 | -4.24 | -2.79 | -2.03 |
Net Debt Issued (Repaid) | 0 | -0.14 | -1.05 | -4.24 | -2.79 | 2.7 |
Issuance of Common Stock | - | - | - | - | 0.01 | 0.03 |
Repurchase of Common Stock | -2.88 | - | - | - | - | - |
Other Financing Activities | - | - | - | - | -0.38 | - |
Financing Cash Flow | -2.88 | -0.14 | -1.05 | -4.24 | -3.16 | 2.74 |
Foreign Exchange Rate Adjustments | 0.24 | 0.17 | -0.42 | -0.11 | -0.05 | -0.23 |
Net Cash Flow | 13.2 | 36.68 | -0.31 | -3.66 | -0.83 | -0.05 |
Free Cash Flow | -1.79 | 1.46 | 1.16 | 0.7 | 2.38 | 3.38 |
Free Cash Flow Growth | - | 25.78% | 66.67% | -70.78% | -29.48% | -50.58% |
Free Cash Flow Margin | - | - | - | 2.70% | 7.78% | 11.72% |
Free Cash Flow Per Share | -0.15 | 0.12 | 0.10 | 0.06 | 0.20 | 0.28 |
Cash Interest Paid | 0.01 | 0.01 | 0.07 | 0.33 | 0.5 | 0.35 |
Cash Income Tax Paid | - | 0.47 | -0.27 | 1 | 0.89 | 1.5 |
Levered Free Cash Flow | 2.23 | 6.35 | -3.07 | 2.85 | 1.76 | 3.26 |
Unlevered Free Cash Flow | 2.23 | 6.35 | -3.03 | 3.04 | 2.05 | 3.47 |
Change in Working Capital | 3.11 | 3.18 | -0.65 | 1.32 | -0.36 | -2.43 |
Updated Nov 9, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.