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Symbolic Logic Inc (EVOL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Symbolic Logic Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income17.45
Depreciation & amortization0.00
Amortization of Other Assets0.94
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Finished Goods and Work in Process Inventories0.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.25
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.20
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Marketable Securities Realized Gain Loss-
Payment For Contingent Consideration Liability Operating Activities-
Bad Debt Expense Net0.09
Payment For Elimination Of Liability-
Increase Decrease In Contract With Customer Liability0.96
Operating Lease Right Of Use Asset Amortization Expense0.37
Loan Origination Income-0.32
Ppp Loan Forgiveness-
Increase Decrease In Escrow Liability-
Depreciation From Continuing And Discontinued Operations-
Income taxes2.64
Losses/ -gains on Investments net0.00
Accounts Receivable0.11
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.03
Discontinued operations-20.84
Net Cash flow from Operating Activities1.85
Investing Activities
Capital Expenditures-0.39
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Marketable Securities Related Parties-
Proceeds From Sale Of Marketable Securities Related Party-
Transaction Fees Related To Prior Period Disposition-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested35.19
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities34.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments From Repurchase Of Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.14
Effect of exchange rate on cash flow0.17
Discontinued operations0.00
Free Cash Flow1.46
Total Cash Flow36.68
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About Symbolic Logic Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-22-116514

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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