EVOL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2022-04-11 | 2021-03-17 | 2020-03-30 | 2019-04-04 | 2018-04-02 | 2017-03-28 | 2016-03-15 | 2015-03-17 | 2014-03-11 | 2013-03-12 | 2012-03-30 | 2011-03-08 | 2010-03-08 | 2009-03-11 | 2008-03-13 | 2007-03-15 | 2006-03-24 | 2005-03-31 | 2004-03-22 | 2003-03-28 | 2002-04-01 | 2001-03-23 | 2000-03-21 | 1999-03-31 | |
| Net Income/Starting Line | 0 | 17445000 | 643000 | -9695000 | -14787000 | 2516000 | 3435000 | 3296000 | 5608000 | 3806000 | 5564000 | -955000 | 5353000 | 4824000 | 2929000 | 598000 | -16783000 | -2905000 | 424000 | 6871000 | -12407000 | -19148179 | -1045082 | -4100000 | -10800000 | |
| Cash From Operating Activities | 0 | 1846000 | 1428000 | 1079000 | 2567000 | 3458000 | 6896000 | 2225000 | -400000 | 8615000 | -168000 | 4913000 | 5724000 | 3644000 | 5544000 | 4773000 | 3366000 | 395000 | 4342000 | 6869000 | -2494000 | 3191108 | -10454319 | 5900000 | -14400000 | |
| Depreciation and Amortization | 0 | 1704000 | 1428000 | 1542000 | 1091000 | 1110000 | 1042000 | 580000 | 341000 | 366000 | 668000 | 902000 | 1280000 | 1364000 | 2210000 | 2699000 | 3953000 | 6763000 | 2828000 | 1312000 | 1771000 | 2519959 | 3266724 | 3800000 | 4800000 | |
| Deferred Income Tax | 0 | 542000 | -56000 | 330000 | -946000 | -491000 | -24000 | -1123000 | -282000 | -257000 | -340000 | -550000 | -197000 | -197000 | -320000 | -279000 | -1891000 | -1177000 | -600000 | 0 | 0 | 1547007 | 0 | 0 | -700000 | |
| Stock Based Compensation | 0 | 248000 | 221000 | 331000 | 0 | 742000 | 259000 | 317000 | 401000 | 288000 | 264000 | 573000 | 943000 | 864000 | 839000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 0 | -21268000 | -163000 | 7248000 | 16862000 | 2006000 | 556000 | 61000 | 24000 | 171000 | -475000 | 5731000 | 204000 | 716000 | 126000 | -168000 | 16531000 | 84000 | -596000 | 197000 | 1167000 | -37329690 | 656047 | -100000 | -200000 | |
| Changes in Working Capital | 0 | 3175000 | -645000 | 1323000 | -355000 | -2425000 | 1628000 | -906000 | -6492000 | 4241000 | -5849000 | -788000 | -1859000 | -3927000 | -240000 | 1213000 | 748000 | -3652000 | 1686000 | -1511000 | 6975000 | 18437011 | -13332008 | 6300000 | -7100000 | |
| Accounts Receivable | 0 | -165000 | 1286000 | 858000 | 2473000 | -2971000 | 643000 | 2202000 | -3398000 | -1514000 | -310000 | 855000 | -874000 | -283000 | 691000 | -446000 | 1832000 | -3094000 | 3819000 | -13378000 | 0 | 904072715 | 0 | 0 | 0 | |
| Inventory | 0 | 2575000 | -1877000 | 1214000 | -258000 | -1032000 | 204000 | 721000 | -2977000 | 2444000 | -3652000 | 176000 | -568000 | 341000 | -1465000 | 153000 | 192000 | 219000 | 583000 | -493000 | 5179000 | 8801688 | 0 | 0 | -700000 | |
| Accounts Payable | 0 | -191000 | 337000 | -700000 | -1326000 | -1404000 | 276000 | -2305000 | 985000 | -204000 | -461000 | -1913000 | -689000 | -939000 | 607000 | 778000 | -1622000 | -1141000 | 627000 | -1476000 | 0 | -908061000 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 956000 | -391000 | -49000 | -1244000 | 2982000 | 505000 | -1524000 | -1102000 | 3515000 | -1426000 | 94000 | 272000 | -3046000 | -73000 | 728000 | 346000 | 364000 | -3343000 | 13836000 | 1796000 | 13623608 | -13332008 | 6300000 | -6400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 34804000 | -266000 | -383000 | -185000 | -6016000 | -61000 | -9212000 | -564000 | -629000 | 17752000 | 20073000 | -400000 | -474000 | -898000 | -366000 | -610000 | -1392000 | -11711000 | -9000 | -180000 | 3818102 | 9928432 | -13200000 | -9100000 | |
| Investments in Property Plant and Equipment | 0 | -387000 | -268000 | -383000 | -185000 | -80000 | -61000 | -198000 | -588000 | -270000 | -79000 | -90000 | -400000 | -524000 | -898000 | -546000 | -477000 | -758000 | -1170000 | -367000 | -204000 | -2114430 | -2181806 | -2200000 | -2300000 | |
| Payments for Acquisitions | 0 | 35191000 | 2000 | 0 | 0 | -5936000 | 0 | -9014000 | 0 | -412000 | 0 | 37509000 | 0 | 0 | 0 | -24000 | 0 | -652000 | -10547000 | 352000 | 0 | -5930784000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22874000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5930784 | -33709198 | -45900000 | -6800000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17831000 | 6200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5930784000 | 45785451 | 34800000 | 0 | |
| Other Investing Activities | 0 | 35191000 | 2 | 0 | 0 | 0 | 0 | 0 | 24000 | 53000 | 17831 | -672000 | 0 | 50000 | 0 | 204000 | -133000 | 18000 | 6000 | 6000 | 24000 | 1748 | 33985 | 100000 | 0 | |
| Cash From Financing Activities | 0 | -142000 | -1051000 | -4243000 | -3163000 | 2737000 | -6554000 | 5949000 | -3201000 | -3222000 | -43223000 | -1438000 | 151000 | -4291000 | -4593000 | -2073000 | -1933000 | -5913000 | 478000 | 2538000 | -521000 | 404931 | 641805 | -200000 | 34000000 | |
| Debt Repayment | 0 | -142000 | -1370000 | -4243000 | -3168000 | -2026000 | -10005000 | -5000 | -8000 | -5000 | -12000 | -10000 | -1835000 | -6571000 | -8665000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 5000 | 33000 | 67000 | 300000 | 300000 | 494000 | 630000 | 1997000 | 2962000 | 811000 | 72000 | 89000 | 126000 | 126000 | 407000 | 2567000 | 7000 | 564862 | 1289252 | 1100000 | 48500000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | 10000000 | 0 | 0 | 0 | -1253000 | 0 | 0 | 0 | 0 | 0 | -2617000 | 0 | -10977000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -2596000 | -5143000 | -4883000 | -4127000 | -44841000 | -2170000 | -1008000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -142 | 319000 | -4243 | -380000 | 4730000 | -20000 | 797000 | 1390000 | 416000 | 1000000 | -2000 | 32000 | 1469000 | 4000000 | -2162000 | -2059000 | -3422000 | 71000 | 10948000 | -528000 | -159931 | -647447 | -1300000 | -14500000 | |
| Effect of Forex Changes on Cash | 0 | 174000 | -424000 | -109000 | -49000 | -231000 | -1067000 | -343000 | 161000 | 177000 | 193000 | -59000 | -43000 | 707000 | -1541000 | -139000 | 370000 | -593000 | 278000 | 0 | 0 | 0 | 0 | 100000 | 0 | |
| Net Change in Cash | 0 | 36682000 | -313000 | -3656000 | -830000 | -52000 | -786000 | -1381000 | -4004000 | 4941000 | -25446000 | 23489000 | 5432000 | -414000 | -1488000 | 2195000 | 1193000 | -7503000 | -6613000 | 9398000 | -3195000 | 7414141 | 115918 | -7400000 | 10500000 | |
| Cash at Beginning of Period | 39445000 | 2763000 | 3076000 | 6732000 | 7562000 | 7614000 | 8400000 | 9781000 | 13785000 | 8844000 | 34290000 | 10801000 | 5369000 | 5783000 | 7271000 | 5076000 | 3883000 | 11386000 | 17999000 | 8601000 | 11796000 | 4381874 | 4265956 | 11700000 | 1200000 | |
| Cash at End of Period | 39445000 | 39445000 | 2763000 | 3076000 | 6732000 | 7562000 | 7614000 | 8400000 | 9781000 | 13785000 | 8844000 | 34290000 | 10801000 | 5369000 | 5783000 | 7271000 | 5076000 | 3883000 | 11386000 | 17999000 | 8601000 | 11796015 | 4381874 | 4300000 | 11700000 | |
| Free Cash Flow | 0 | 1459000 | 1160000 | 696000 | 2382000 | 3378000 | 6835000 | 2027000 | -988000 | 8345000 | -247000 | 4823000 | 5324000 | 3120000 | 4646000 | 4227000 | 2889000 | -363000 | 3172000 | 6502000 | -2698000 | 1076678 | -12636125 | 3700000 | -16700000 | |
| Operating Cash Flow | 0 | 1846000 | 1428000 | 1079000 | 2567000 | 3458000 | 6896000 | 2225000 | -400000 | 8615000 | -168000 | 4913000 | 5724000 | 3644000 | 5544000 | 4773000 | 3366000 | 395000 | 4342000 | 6869000 | -2494000 | 3191108 | -10454319 | 5900000 | -14400000 | |
| Capital Expenditure | 0 | -387000 | -268000 | -383000 | -185000 | -80000 | -61000 | -198000 | -588000 | -270000 | -79000 | -90000 | -400000 | -524000 | -898000 | -546000 | -477000 | -758000 | -1170000 | -367000 | -204000 | -2114430 | -2181806 | -2200000 | -2300000 |
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