Symbolic Logic, Inc.
EVOL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,445 | $643 | -$9,695 | -$14,787 |
| Dep. & Amort. | $1,704 | $1,428 | $1,542 | $1,091 |
| Deferred Tax | $542 | -$56 | $330 | -$946 |
| Stock-Based Comp. | $248 | $221 | $331 | $702 |
| Change in WC | $3,175 | -$645 | $1,323 | -$355 |
| Other Non-Cash | -$21,268 | -$163 | $7,248 | $16,862 |
| Operating Cash Flow | $1,846 | $1,428 | $1,079 | $2,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$387 | -$268 | -$383 | -$185 |
| Net Acquisitions | $35,191 | $2 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $34,804 | -$266 | -$383 | -$185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | -$1,051 | -$4,243 | -$2,788 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$380 |
| Financing Cash Flow | -$142 | -$1,051 | -$4,243 | -$3,163 |
| Forex Effect | $174 | -$424 | -$109 | -$49 |
| Net Chg. in Cash | $36,682 | -$313 | -$3,656 | -$830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,763 | $3,076 | $6,732 | $7,562 |
| End Cash | $39,445 | $2,763 | $3,076 | $6,732 |
| Free Cash Flow | $1,459 | $1,160 | $696 | $2,382 |