Symbolic Logic, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$17.45M 2613.06% YoY	$643.0K -106.63% YoY	-$9.695M -34.44% YoY	-$14.79M -687.72% YoY	$2.516M -26.86% YoY
Depreciation, Depletion And Amortization	$3.000K 0.0% YoY	$3.000K -98.42% YoY	$190.0K 57.02% YoY	$121.0K -51.6% YoY	$250.0K -75.96% YoY
Cash From Operating Activities	$1.846M 29.27% YoY	$1.428M 32.34% YoY	$1.079M -57.97% YoY	$2.567M -25.77% YoY	$3.458M -49.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$387.0K 44.4% YoY	$268.0K -30.03% YoY	$383.0K 107.03% YoY	$185.0K 131.25% YoY	$80.00K -233.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	$5.936M N/A
Other Investing Activities	$35.19M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$5.940M N/A
Cash From Investing Activities	$34.80M -13184.21% YoY	-$266.0K -30.55% YoY	-$383.0K 107.03% YoY	-$185.0K -96.92% YoY	-$6.016M 9926.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$5.000K -84.85% YoY	$33.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$142.0K -86.49% YoY	-$1.051M -75.23% YoY	-$4.243M 34.14% YoY	-$3.163M -215.56% YoY	$2.737M -141.79% YoY
NET CHANGE
Cash From Operating Activities	$1.846M 29.27% YoY	$1.428M 32.34% YoY	$1.079M -57.97% YoY	$2.567M -25.77% YoY	$3.458M -49.88% YoY
Cash From Investing Activities	$34.80M -13184.21% YoY	-$266.0K -30.55% YoY	-$383.0K 107.03% YoY	-$185.0K -96.92% YoY	-$6.016M 9926.67% YoY
Cash From Financing Activities	-$142.0K -86.49% YoY	-$1.051M -75.23% YoY	-$4.243M 34.14% YoY	-$3.163M -215.56% YoY	$2.737M -141.79% YoY
Net Change In Cash	$36.68M -11819.49% YoY	-$313.0K -91.44% YoY	-$3.656M 340.48% YoY	-$830.0K -563.69% YoY	$179.0K -38.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.846M 29.27% YoY	$1.428M 32.34% YoY	$1.079M -57.97% YoY	$2.567M -25.77% YoY	$3.458M -49.88% YoY
Capital Expenditures	$387.0K 44.4% YoY	$268.0K -30.03% YoY	$383.0K 107.03% YoY	$185.0K 131.25% YoY	$80.00K -233.33% YoY
Free Cash Flow	$1.459M 25.78% YoY	$1.160M 66.67% YoY	$696.0K -70.78% YoY	$2.382M -29.48% YoY	$3.378M -51.47% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$560.0K -846.67% YoY	-$2.162M -326.86% YoY	-$491.0K -46.4% YoY	$17.45M 2856.78% YoY	$75.00K -44.85% YoY	$953.0K -2085.42% YoY	-$916.0K 2762.5% YoY	$590.0K -142.75% YoY	$136.0K -162.67% YoY	-$48.00K -99.31% YoY	-$32.00K -97.14% YoY	-$1.380M -91.36% YoY	-$217.0K -139.53% YoY	-$6.982M -4491.19% YoY	-$1.117M -330.79% YoY	-$15.98M 4893.75% YoY	$549.0K -27.67% YoY	$159.0K -85.55% YoY	$484.0K -50.1% YoY
Depreciation, Depletion And Amortization	$1.000K -99.45% YoY	$1.000K N/A	$0.00 -100.0% YoY	$314.0K 4.67% YoY	$182.0K 213.79% YoY	$0.00 -100.0% YoY	$1.000K -98.0% YoY	$300.0K 7.14% YoY	$58.00K -4.92% YoY	$50.00K -21.88% YoY	$50.00K 100.0% YoY	$280.0K 7.69% YoY	$61.00K 205.0% YoY	$64.00K 33.33% YoY	$25.00K -90.74% YoY	$260.0K -21.21% YoY	$20.00K -63.64% YoY	$48.00K -80.0% YoY	$270.0K 8.0% YoY
Cash From Operating Activities	$113.0K -109.92% YoY	-$793.0K -199.25% YoY	-$1.224M -172.81% YoY	$506.0K -240.56% YoY	-$1.139M 1165.56% YoY	$799.0K -63.01% YoY	$1.681M -693.99% YoY	-$360.0K -170.59% YoY	-$90.00K -550.0% YoY	$2.160M 154.12% YoY	-$283.0K -4.71% YoY	$510.0K -296.15% YoY	$20.00K -111.11% YoY	$850.0K -25.44% YoY	-$297.0K -115.85% YoY	-$260.0K -132.1% YoY	-$180.0K -107.47% YoY	$1.140M -1366.67% YoY	$1.874M 467.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -95.12% YoY	-$71.00K 42.0% YoY	-$208.0K 593.33% YoY	-$68.00K -60.0% YoY	$41.00K 86.36% YoY	-$50.00K -28.57% YoY	-$30.00K -25.0% YoY	-$170.0K 0.0% YoY	$22.00K -76.84% YoY	-$70.00K -50.0% YoY	-$40.00K N/A	-$170.0K 325.0% YoY	$95.00K 691.67% YoY	-$140.0K 1300.0% YoY	$0.00 -100.0% YoY	-$40.00K 300.0% YoY	$12.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$750.0K N/A	-$7.027M N/A	-$10.11M N/A	$35.19M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	-$750.0K 260.58% YoY	-$7.027M 10233.82% YoY	-$10.11M 24558.54% YoY	$35.12M -70340.0% YoY	-$208.0K 593.33% YoY	-$68.00K -60.0% YoY	-$41.00K 86.36% YoY	-$50.00K -28.57% YoY	-$30.00K -25.0% YoY	-$170.0K 0.0% YoY	-$22.00K -76.84% YoY	-$70.00K -50.0% YoY	-$40.00K N/A	-$170.0K 325.0% YoY	-$95.00K 691.67% YoY	-$140.0K 1300.0% YoY	$0.00 -100.0% YoY	-$40.00K -97.44% YoY	-$12.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.500M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$408.0K N/A	-$2.470M 82233.33% YoY	$0.00 -100.0% YoY	$1.000K -100.53% YoY	$0.00 -100.0% YoY	-$3.000K -101.67% YoY	-$142.0K -63.96% YoY	-$190.0K -87.82% YoY	-$650.0K -35.64% YoY	$180.0K -120.22% YoY	-$394.0K -49.55% YoY	-$1.560M 11.43% YoY	-$1.010M 32.89% YoY	-$890.0K 78.0% YoY	-$781.0K 56.2% YoY	-$1.400M 180.0% YoY	-$760.0K -117.92% YoY	-$500.0K 2.04% YoY	-$500.0K -1.96% YoY
NET CHANGE
Cash From Operating Activities	$113.0K -109.92% YoY	-$793.0K -199.25% YoY	-$1.224M -172.81% YoY	$506.0K -240.56% YoY	-$1.139M 1165.56% YoY	$799.0K -63.01% YoY	$1.681M -693.99% YoY	-$360.0K -170.59% YoY	-$90.00K -550.0% YoY	$2.160M 154.12% YoY	-$283.0K -4.71% YoY	$510.0K -296.15% YoY	$20.00K -111.11% YoY	$850.0K -25.44% YoY	-$297.0K -115.85% YoY	-$260.0K -132.1% YoY	-$180.0K -107.47% YoY	$1.140M -1366.67% YoY	$1.874M 467.88% YoY
Cash From Investing Activities	-$750.0K 260.58% YoY	-$7.027M 10233.82% YoY	-$10.11M 24558.54% YoY	$35.12M -70340.0% YoY	-$208.0K 593.33% YoY	-$68.00K -60.0% YoY	-$41.00K 86.36% YoY	-$50.00K -28.57% YoY	-$30.00K -25.0% YoY	-$170.0K 0.0% YoY	-$22.00K -76.84% YoY	-$70.00K -50.0% YoY	-$40.00K N/A	-$170.0K 325.0% YoY	-$95.00K 691.67% YoY	-$140.0K 1300.0% YoY	$0.00 -100.0% YoY	-$40.00K -97.44% YoY	-$12.00K N/A
Cash From Financing Activities	-$408.0K N/A	-$2.470M 82233.33% YoY	$0.00 -100.0% YoY	$1.000K -100.53% YoY	$0.00 -100.0% YoY	-$3.000K -101.67% YoY	-$142.0K -63.96% YoY	-$190.0K -87.82% YoY	-$650.0K -35.64% YoY	$180.0K -120.22% YoY	-$394.0K -49.55% YoY	-$1.560M 11.43% YoY	-$1.010M 32.89% YoY	-$890.0K 78.0% YoY	-$781.0K 56.2% YoY	-$1.400M 180.0% YoY	-$760.0K -117.92% YoY	-$500.0K 2.04% YoY	-$500.0K -1.96% YoY
Net Change In Cash	-$1.045M -22.42% YoY	-$10.29M -1513.46% YoY	-$11.33M -841.27% YoY	$35.63M -6037.83% YoY	-$1.347M 74.94% YoY	$728.0K -66.45% YoY	$1.529M -425.32% YoY	-$600.0K -46.43% YoY	-$770.0K -25.24% YoY	$2.170M -1133.33% YoY	-$470.0K -59.83% YoY	-$1.120M -37.78% YoY	-$1.030M 9.57% YoY	-$210.0K -135.0% YoY	-$1.170M -205.22% YoY	-$1.800M -700.0% YoY	-$940.0K -142.73% YoY	$600.0K -128.04% YoY	$1.112M -717.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$113.0K -109.92% YoY	-$793.0K -199.25% YoY	-$1.224M -172.81% YoY	$506.0K -240.56% YoY	-$1.139M 1165.56% YoY	$799.0K -63.01% YoY	$1.681M -693.99% YoY	-$360.0K -170.59% YoY	-$90.00K -550.0% YoY	$2.160M 154.12% YoY	-$283.0K -4.71% YoY	$510.0K -296.15% YoY	$20.00K -111.11% YoY	$850.0K -25.44% YoY	-$297.0K -115.85% YoY	-$260.0K -132.1% YoY	-$180.0K -107.47% YoY	$1.140M -1366.67% YoY	$1.874M 467.88% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -95.12% YoY	-$71.00K 42.0% YoY	-$208.0K 593.33% YoY	-$68.00K -60.0% YoY	$41.00K 86.36% YoY	-$50.00K -28.57% YoY	-$30.00K -25.0% YoY	-$170.0K 0.0% YoY	$22.00K -76.84% YoY	-$70.00K -50.0% YoY	-$40.00K N/A	-$170.0K 325.0% YoY	$95.00K 691.67% YoY	-$140.0K 1300.0% YoY	$0.00 -100.0% YoY	-$40.00K 300.0% YoY	$12.00K N/A
Free Cash Flow	$113.0K -112.14% YoY	-$793.0K -191.46% YoY	-$1.226M -174.76% YoY	$577.0K -286.13% YoY	-$931.0K 1451.67% YoY	$867.0K -62.79% YoY	$1.640M -637.7% YoY	-$310.0K -153.45% YoY	-$60.00K -200.0% YoY	$2.330M 128.43% YoY	-$305.0K -22.19% YoY	$580.0K -583.33% YoY	$60.00K -133.33% YoY	$1.020M -13.56% YoY	-$392.0K -121.05% YoY	-$120.0K -114.63% YoY	-$180.0K -107.29% YoY	$1.180M -1575.0% YoY	$1.862M 464.24% YoY