Symbolic Logic Inc (EVOL)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.5900 unch (unch) 04/21/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.5900 unch (unch) 11:20 ET
for Mon, Apr 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,445 | 643 | -9,695 | -14,787 | 2,516 |
| Depreciation Amortization | 1,704 | 1,434 | 8,235 | 18,860 | 1,123 |
| Income taxes - deferred | 542 | -56 | 330 | -946 | -491 |
| Accounts receivable | -165 | 1,286 | 858 | 2,473 | -2,971 |
| Other Working Capital | 3,175 | -645 | 1,323 | -355 | -2,425 |
| Other Operating Activity | -20,855 | -1,234 | 28 | -2,678 | 5,706 |
| Operating Cash Flow | $1,846 | $1,428 | $1,079 | $2,567 | $3,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387 | -266 | -383 | -185 | -80 |
| Net Acquisitions | 35,191 | N/A | N/A | N/A | -5,936 |
| Investing Cash Flow | $34,804 | $-266 | $-383 | $-185 | $-6,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 319 | N/A | N/A | 4,730 |
| Debt Repayment | -142 | -1,370 | -4,243 | -2,788 | -2,026 |
| Common Stock Issued | N/A | N/A | N/A | 5 | 33 |
| Other Financing Activity | 0 | 0 | 0 | -380 | 0 |
| Financing Cash Flow | $-142 | $-1,051 | $-4,243 | $-3,163 | $2,737 |
| Exchange Rate Effect | 174 | -424 | -109 | -49 | -231 |
| Beginning Cash Position | 2,763 | 3,076 | 6,732 | 7,562 | 7,614 |
| End Cash Position | 39,445 | 2,763 | 3,076 | 6,732 | 7,562 |
| Net Cash Flow | $36,682 | $-313 | $-3,656 | $-830 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,846 | 1,428 | 1,079 | 2,567 | 3,458 |
| Capital Expenditure | -387 | -268 | -383 | -185 | -80 |
| Free Cash Flow | 1,459 | 1,160 | 696 | 2,382 | 3,378 |