Sylogist Ltd.
SYZLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$727 | $1,100 | $2,541 | $6,276 |
| Dep. & Amort. | $10,606 | $10,144 | $12,929 | $6,781 |
| Deferred Tax | $0 | -$21,141 | -$22,647 | -$1,806 |
| Stock-Based Comp. | $2,295 | $603 | $865 | $2,778 |
| Change in WC | $3,784 | $2,072 | -$955 | $4,759 |
| Other Non-Cash | -$3,724 | $17,152 | $19,919 | $34 |
| Operating Cash Flow | $12,234 | $9,930 | $12,652 | $18,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$5,182 | -$3,327 | -$835 |
| Net Acquisitions | -$4,007 | $0 | -$14,408 | -$37,578 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,837 | $0 | $0 | $15 |
| Investing Cash Flow | -$8,909 | -$5,182 | -$17,735 | -$38,398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,474 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $123 | $2,641 |
| Stock Repurch. | -$1,390 | -$2,118 | -$475 | -$1,298 |
| Dividends Paid | -$937 | -$943 | -$12,197 | -$11,917 |
| Other Fin. Act. | -$849 | -$407 | -$405 | $18,735 |
| Financing Cash Flow | -$1,702 | -$7,468 | -$9,954 | $7,774 |
| Forex Effect | $33 | -$216 | -$6 | -$1,407 |
| Net Chg. in Cash | $1,656 | -$2,936 | -$15,044 | -$13,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,608 | $14,544 | $29,588 | $42,797 |
| End Cash | $13,264 | $11,608 | $14,544 | $29,588 |
| Free Cash Flow | $12,169 | $4,748 | $9,325 | $17,987 |