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Evolving Systems, Inc. (EVOL)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0600-0.0050 (-0.47%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
14,120
17,445
643
-9,695
Depreciation & amortisation
397
1,704
1,428
1,542
Deferred income taxes
547
542
-56
330
Stock-based compensation
371
248
221
331
Change in working capital
3,111
3,175
-645
1,323
Accounts receivable
-627
-165
1,286
858
Accounts payable
59
-191
337
-700
Other working capital
-1,471
1,459
1,160
696
Other non-cash items
-
-
6
6
Net cash provided by operating activities
-1,398
1,846
1,428
1,079
Cash flows from investing activities
Investments in property, plant and equipment
-73
-387
-268
-383
Net cash used for investing activities
17,233
34,804
-266
-383
Cash flows from financing activities
Debt repayment
1
-142
-1,370
-4,243
Common stock issued
-
-
-
0
Net cash used provided by (used for) financing activities
-2,877
-142
-1,051
-4,243
Net change in cash
13,195
36,682
-313
-3,656
Cash at beginning of period
3,581
2,763
3,076
6,732
Cash at end of period
16,539
39,445
2,763
3,076
Free cash flow
Operating cash flow
-1,398
1,846
1,428
1,079
Capital expenditure
-73
-387
-268
-383
Free cash flow
-1,471
1,459
1,160
696