Sylogist Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	1.1	2.54	4.37	1.92	10.01	Upgrade
Depreciation & Amortization	10.14	12.93	6.78	4.3	3.78	Upgrade
Share-Based Compensation	0.6	0.86	2.78	1.07	0.12	Upgrade
Other Operating Activities	-1.92	-3.68	4.89	-3.81	3.08	Upgrade
Operating Cash Flow	9.93	12.65	18.82	3.48	16.99	Upgrade
Operating Cash Flow Growth	-21.51%	-32.78%	440.40%	-79.50%	10.91%	Upgrade
Capital Expenditures	-5.18	-3.33	-0.84	-0.95	-0.62	Upgrade
Acquisitions	0	-14.41	-37.58	-3.41	0	Upgrade
Other Investing Activities	-	-	0.02	0.4	0.69	Upgrade
Investing Cash Flow	-5.18	-17.74	-38.4	-3.96	0.07	Upgrade
Dividends Paid	-0.94	-12.2	-11.92	-10.34	-8.67	Upgrade
Common Stock Issued	0	0.12	2.64	0.8	15.53	Upgrade
Share Repurchases	-2.12	-0.48	-1.3	-0.25	-2.46	Upgrade
Other Financing Activities	-8.64	1.65	15.75	-0.87	-4.92	Upgrade
Financing Cash Flow	-7.47	-9.95	7.77	-10.16	4.41	Upgrade
Net Cash Flow	-2.94	-15.04	-13.21	-10.3	21.74	Upgrade
Free Cash Flow	4.75	9.33	17.99	2.53	16.37	Upgrade
Free Cash Flow Growth	-49.08%	-48.16%	610.95%	-84.54%	11.48%	Upgrade
Free Cash Flow Margin	7.25%	13.51%	46.51%	6.64%	43.52%	Upgrade
Free Cash Flow Per Share	0.20	0.39	0.75	0.11	0.71	Upgrade

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