Symbolic Logic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Symbolic Logic generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 8.61M | -629K | -3.22M |
|---|---|---|---|
| 2014 | -400K | -564K | -3.20M |
| 2015 | 2.22M | -9.21M | 5.94M |
| 2016 | 6.89M | -61K | -6.55M |
| 2017 | 3.45M | -6.01M | 2.73M |
| 2018 | 2.56M | -185K | -3.16M |
| 2019 | 1.07M | -383K | -4.24M |
| 2020 | 1.42M | -266K | -1.05M |
| 2021 | 1.84M | 34.80M | -142K |
| 2022 | 0 | 0 | 0 |
EVOL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.44M | 2.76M | 3.07M | 6.73M | 7.56M | 7.61M | 8.4M | 9.78M | 13.78M | 8.84M |
Operating activities | ||||||||||
Net income | 0 | 17.44M | 643K | -9.69M | -14.78M | 2.51M | 3.43M | 3.29M | 5.60M | 3.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.70M | 1.42M | 1.54M | 1.09M | 1.11M | 1.04M | 580K | 341K | 366K |
Stock-based compensation expense | 0 | 248K | 221K | 331K | 0 | 742K | 259K | 317K | 401K | 288K |
| Deferred income tax benefit | 0 | 248K | 221K | 331K | 0 | 742K | 259K | 317K | 401K | 288K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -165K | 1.28M | 858K | 2.47M | -2.97M | 643K | 2.20M | -3.39M | -1.51M |
Inventories | 0 | 2.57M | -1.87M | 1.21M | -258K | -1.03M | 204K | 721K | -2.97M | 2.44M |
Accounts payable | 0 | -191K | 337K | -700K | -1.32M | -1.40M | 276K | -2.30M | 985K | -204K |
Cash generated by operating activities | 0 | 1.84M | 1.42M | 1.07M | 2.56M | 3.45M | 6.89M | 2.22M | -400K | 8.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -387K | -268K | -383K | -185K | -80K | -61K | -198K | -588K | -270K |
Acquisitions Net | 0 | 35.19M | 2K | 0 | 0 | -5.93M | 0 | -9.01M | 0 | -412K |
Cash generated by investing activities | 0 | 34.80M | -266K | -383K | -185K | -6.01M | -61K | -9.21M | -564K | -629K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 5K | 33K | 0 | 300K | 300K | 494K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -2.59M | -5.14M | -4.88M | -4.12M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -142K | -1.37M | -4.24M | -3.16M | 2.70M | 5.99M | 9.99M | -8K | -5K |
Cash used in financing activities | 0 | -142K | -1.05M | -4.24M | -3.16M | 2.73M | -6.55M | 5.94M | -3.20M | -3.22M |
Net Change In Cash | 0 | 36.68M | -313K | -3.65M | -830K | -52K | -786K | -1.38M | -4.00M | 4.94M |
Cash at end of period | 39.44M | 39.44M | 2.76M | 3.07M | 6.73M | 7.56M | 7.61M | 8.4M | 9.78M | 13.78M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |