Symbolic Logic, Inc.
EVOL · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$560 | -$2,162 | -$491 | $17,333 |
| Dep. & Amort. | $1 | $1 | $0 | $395 |
| Deferred Tax | $0 | $0 | $0 | $547 |
| Stock-Based Comp. | $160 | $37 | $168 | $6 |
| Change in WC | $507 | $67 | -$799 | $3,336 |
| Other Non-Cash | -$12 | $1,264 | -$102 | -$21,111 |
| Operating Cash Flow | $113 | -$793 | -$1,224 | $506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $556 | -$2 | -$71 |
| Net Acquisitions | $0 | -$556 | -$90 | $35 |
| Inv. Purchases | -$3,039 | -$7,894 | -$10,551 | $0 |
| Inv. Sales/Matur. | $2,289 | $1,423 | $533 | $0 |
| Other Inv. Act. | -$750 | -$556 | -$90 | $35,156 |
| Investing Cash Flow | -$750 | -$7,027 | -$10,110 | $35,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$408 | -$2,470 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,470 | $0 | $0 |
| Financing Cash Flow | -$408 | -$2,470 | $0 | $1 |
| Forex Effect | $0 | $0 | $0 | $237 |
| Net Chg. in Cash | -$1,045 | -$10,290 | -$11,334 | $35,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,821 | $28,111 | $39,445 | $3,581 |
| End Cash | $16,776 | $17,821 | $28,111 | $39,445 |
| Free Cash Flow | $113 | -$237 | -$1,226 | $435 |