Symbolic Logic, Inc. (EVOL)

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1998
Net Income	17.45	0.64	-9.7	-14.79	2.52	3.44	3.3	5.61	3.81	5.56	Upgrade
Depreciation & Amortization	1.7	1.43	1.54	1.09	1.11	1.04	0.58	0.34	0.37	0.67	Upgrade
Share-Based Compensation	0.25	0.22	0.33	0.7	0.74	0.26	0.32	0.4	0.29	0.26	Upgrade
Other Operating Activities	-17.55	-0.86	8.9	15.56	-0.91	2.16	-1.97	-6.75	4.16	-6.66	Upgrade
Operating Cash Flow	1.85	1.43	1.08	2.57	3.46	6.9	2.23	-0.4	8.62	-0.17	Upgrade
Operating Cash Flow Growth	29.27%	32.34%	-57.97%	-25.77%	-49.85%	209.93%	-	-	-	-	Upgrade
Capital Expenditures	-0.39	-0.27	-0.38	-0.19	-0.08	-0.06	-0.2	-0.59	-0.27	-0.08	Upgrade
Acquisitions	35.19	0	0	0	-5.94	0	-9.01	0	-0.41	0	Upgrade
Change in Investments	-	-	-	-	-	-	-	-	-	-17.83	Upgrade
Other Investing Activities	-	0	-	-	-	-	-	0.02	0.05	35.66	Upgrade
Investing Cash Flow	34.8	-0.27	-0.38	-0.19	-6.02	-0.06	-9.21	-0.56	-0.63	17.75	Upgrade
Dividends Paid	0	0	0	0	0	-2.6	-5.14	-4.88	-4.13	-44.84	Upgrade
Common Stock Issued	0	0	0	0.01	0.03	0.07	0.3	0.3	0.49	0.63	Upgrade
Share Repurchases	0	0	0	0	0	6	10	0	0	0	Upgrade
Other Financing Activities	-0.14	-1.05	-4.24	-3.17	2.7	1.98	20.79	1.38	0.41	0.99	Upgrade
Financing Cash Flow	-0.14	-1.05	-4.24	-3.16	2.74	-6.55	5.95	-3.2	-3.22	-43.22	Upgrade
Net Cash Flow	36.68	-0.31	-3.66	-0.83	-0.05	-0.79	-1.38	-4	4.94	-25.45	Upgrade
Free Cash Flow	1.46	1.16	0.7	2.38	3.38	6.84	2.03	-0.99	8.35	-0.25	Upgrade
Free Cash Flow Growth	25.78%	66.67%	-70.78%	-29.48%	-50.58%	237.20%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	4.40%	2.70%	7.78%	11.72%	27.58%	7.93%	-3.33%	33.26%	-0.94%	Upgrade
Free Cash Flow Per Share	0.12	0.09	0.06	0.20	0.28	0.57	0.17	-0.08	0.71	-0.02	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.