Symbolic Logic, Inc.
EVOL
$0.5805
-$0.0195-3.25%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 14.12M | 14.76M | 17.87M | 17.45M | 699.00K |
| Total Depreciation and Amortization | 1.40M | 1.70M | 1.70M | 1.70M | 683.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 2.00K |
| Total Other Non-Cash Items | -20.03M | -19.92M | -21.14M | -20.48M | 657.00K |
| Change in Net Operating Assets | 3.11M | 806.00K | 505.00K | 3.18M | -1.06M |
| Cash from Operations | -1.40M | -2.65M | -1.06M | 1.85M | 983.00K |
| Capital Expenditure | -2.00K | 106.00K | 39.00K | 0.00 | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.89M | -17.45M | -10.42M | -316.00K | -316.00K |
| Cash from Investing | 17.23M | 17.78M | 24.74M | 34.80M | -364.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 1.00K | 1.00K | 0.00 | -142.00K | -331.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.88M | -2.47M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.88M | -2.47M | 0.00 | -142.00K | -331.00K |
| Foreign Exchange rate Adjustments | 237.00K | 269.00K | 143.00K | 174.00K | -193.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.20M | 12.93M | 23.82M | 36.68M | 95.00K |
