Symbolic Logic, Inc. (EVOL)
OTCMKTS: EVOL · Delayed Price · USD
0.910
0.00 (0.00%)
Mar 13, 2024, 9:43 AM EDT - Market open

Symbolic Logic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1998
Net Income
017.450.64-9.7-14.792.523.443.35.613.81
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Depreciation & Amortization
01.71.431.541.091.111.040.580.340.37
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Share-Based Compensation
00.250.220.330.70.740.260.320.40.29
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Other Operating Activities
--17.55-0.868.915.56-0.912.16-1.97-6.754.16
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Operating Cash Flow
01.851.431.082.573.466.92.23-0.48.62
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Operating Cash Flow Growth
-29.27%32.34%-57.97%-25.77%-49.85%209.93%---
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Capital Expenditures
0-0.39-0.27-0.38-0.19-0.08-0.06-0.2-0.59-0.27
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Acquisitions
035.19000-5.940-9.010-0.41
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Other Investing Activities
--------0.020.05
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Investing Cash Flow
034.8-0.27-0.38-0.19-6.02-0.06-9.21-0.56-0.63
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Dividends Paid
000000-2.6-5.14-4.88-4.13
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Common Stock Issued
00000.010.030.070.30.30.49
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Share Repurchases
00000061000
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Other Financing Activities
--0.14-1.05-4.24-3.172.71.9820.791.380.41
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Financing Cash Flow
0-0.14-1.05-4.24-3.162.74-6.555.95-3.2-3.22
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Net Cash Flow
036.68-0.31-3.66-0.83-0.05-0.79-1.38-44.94
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Free Cash Flow
01.461.160.72.383.386.842.03-0.998.35
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Free Cash Flow Growth
-25.78%66.67%-70.78%-29.48%-50.58%237.20%---
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Free Cash Flow Margin
--4.40%2.70%7.78%11.72%27.58%7.93%-3.33%33.26%
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Free Cash Flow Per Share
-0.120.090.060.200.280.570.17-0.080.71
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.