Symbolic Logic, Inc. EVOL
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 17.45M | 699.00K |
| Total Depreciation and Amortization | -- | -- | -- | 1.70M | 683.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 2.00K |
| Total Other Non-Cash Items | -- | -- | -- | -20.48M | 657.00K |
| Change in Net Operating Assets | -- | -- | -- | 3.18M | -1.06M |
| Cash from Operations | -- | -- | -- | 1.85M | 983.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -316.00K | -316.00K |
| Cash from Investing | -- | -- | -- | 34.80M | -364.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -142.00K | -331.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -142.00K | -331.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 174.00K | -193.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 36.68M | 95.00K |