EVOLVING SYSTEMS INC (EVOL) Stock Cash Flow
USA - NASDAQ:EVOL - US30049R2094 - Common Stock
1.08
-0.09 (-7.69%)
1.09
+0.01 (+0.93%)
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 692.00K | 640.00K | -9.70M | -14.79M | 2.52M | |||
| Depreciation Amortization | 1.32M | 1.16M | 1.13M | 1.09M | 1.11M | |||
| Income Taxes - Deferred | -435.00K | -60.00K | 330.00K | -950.00K | -490.00K | |||
| Change In Working Capital | -1.06M | -650.00K | 1.32M | -360.00K | -2.43M | |||
| Interest Paid | 14.00K | 70.00K | 330.00K | 500.00K | 350.00K | |||
| Taxes Paid | 348.00K | -270.00K | 1.00M | 890.00K | 1.50M | |||
| Other non cash items | 449.00K | 330.00K | 7.99M | 17.56M | 2.75M | |||
| OPERATING CASH FLOW | 980.00K | 1.43M | 1.08M | 2.57M | 3.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -366.00K | -270.00K | -380.00K | -190.00K | -80.00K | |||
| Other Investing Activity | N/A | 0.00 | N/A | 0.00 | -5.94M | |||
| INVESTING CASH FLOW | -366.00K | -270.00K | -380.00K | -190.00K | -6.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -333.00K | -1.05M | -4.24M | -2.79M | 2.70M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 10.00K | 30.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -380.00K | 0.00 | |||
| FINANCING CASH FLOW | -333.00K | -1.05M | -4.24M | -3.16M | 2.74M | |||
| Exchange Rate Effect | -193.00K | -420.00K | -110.00K | -50.00K | -230.00K | |||
| CHANGE IN CASH | 88.00K | -310.00K | -3.65M | -830.00K | -50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 980.00K | 1.43M | 1.08M | 2.57M | 3.46M | |||
| Capital Expenditure | -366.00K | -270.00K | -380.00K | -190.00K | -80.00K | |||
| FREE CASH FLOW | 614.00K | 1.16M | 700.00K | 2.38M | 3.38M | |||
All data in USD