EVOL — Symbolic Logic Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- $3.73m
- -$24.99m
Annual cashflow statement for Symbolic Logic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.52 | -14.8 | -9.7 | 0.643 | 17.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.75 | 17.6 | 7.58 | 0.058 | -20.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.42 | -0.355 | 1.32 | -0.645 | 3.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.46 | 2.57 | 1.08 | 1.43 | 1.85 |
| Capital Expenditures | -0.08 | -0.185 | -0.383 | -0.268 | -0.387 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.94 | 0 | — | 0.002 | 35.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.02 | -0.185 | -0.383 | -0.266 | 34.8 |
| Financing Cash Flow Items | 0 | -0.38 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.74 | -3.16 | -4.24 | -1.05 | -0.142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | -0.83 | -3.66 | -0.313 | 36.7 |