EVOL Stock Annual Cash Flow. Download in Excel
Evolving Systems Inc.
EVOL 
EXPM
Sector: Technology
Industry: Software - Application
0.85
USD
0.00
(0.00%)
Previous close: 0.85 Open: 0.85 Bid: Ask:
52 week range
0.69 1.16
Mkt Cap: 9 M Avg Vol (90 Days): 750
Last updated: Monday 25th November 2024
Financials
EVOL Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 2 M | -3 M | 721000.0 | 204000.0 | -1 M | 2 M | 2 M | -2 M | 371000.0 |
| (Increase) Decrease in other current liabilities | -2 M | 4 M | -888000.0 | -1 M | 687000.0 | 1 M | -2 M | -49000.0 | -391000.0 | 956000.0 |
| (Increase) Decrease in other working capital | -406000.0 | |||||||||
| (Increase) Decrease in payables | -461000.0 | -204000.0 | 985000.0 | -2 M | 276000.0 | -2 M | -1 M | -700000.0 | 337000.0 | 2 M |
| (Increase) Decrease in receivables | -310000.0 | -2 M | -3 M | 2 M | 643000.0 | -3 M | 437000.0 | 870000.0 | 2 M | 105000.0 |
| Acquisitions | -412000.0 | -9 M | -6 M | |||||||
| Amortization of intangibles | 400000.0 | 211000.0 | 95000.0 | 266000.0 | 783000.0 | 860000.0 | 970000.0 | 938000.0 | 940000.0 | 941000.0 |
| AssetImpairmentCharge | 18 M | 7 M | ||||||||
| CapitalExpenditureReported | 79000.0 | 270000.0 | 588000.0 | 198000.0 | 61000.0 | 80000.0 | 185000.0 | 383000.0 | 268000.0 | 387000.0 |
| Cash at beginning of period | 34 M | 9 M | 14 M | 10 M | 8 M | 8 M | 8 M | 7 M | 3 M | 3 M |
| Cash at end of period | 9 M | 14 M | 10 M | 8 M | 8 M | 8 M | 7 M | 3 M | 3 M | 39 M |
| Cash flow | 6 M | 9 M | -400000.0 | 2 M | 7 M | 3 M | 2 M | 1 M | 1 M | 23 M |
| CashFlowFromContinuingInvestingActivities | 18 M | -629000.0 | -564000.0 | -9 M | -61000.0 | -6 M | 228000.0 | -383000.0 | -266000.0 | 35 M |
| CashFromDiscontinuedOperatingActivities | -21 M | |||||||||
| ChangeInAccountPayable | -461000.0 | -204000.0 | 985000.0 | -2 M | 276000.0 | -2 M | -1 M | -700000.0 | 337000.0 | -191000.0 |
| ChangeInIncomeTaxPayable | 2 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -461000.0 | -204000.0 | 985000.0 | -2 M | 276000.0 | -2 M | -1 M | -700000.0 | 337000.0 | 2 M |
| ChangeInPrepaidAssets | 468000.0 | -28000.0 | -214000.0 | -120000.0 | -182000.0 | 2 M | -25000.0 | -231000.0 | -195000.0 | 206000.0 |
| ChangeInTaxPayable | 2 M | |||||||||
| ChangeInWorkingCapital | -6 M | 4 M | -6 M | -906000.0 | 2 M | -2 M | -800000.0 | 1 M | -375000.0 | 4 M |
| ChangesInAccountReceivables | 2 M | 858000.0 | 1 M | -165000.0 | ||||||
| CommonStockDividendPaid | -45 M | -4 M | -5 M | -5 M | -3 M | |||||
| Current deferred income taxes | -340000.0 | -257000.0 | -282000.0 | -1 M | -24000.0 | -491000.0 | -946000.0 | 330000.0 | -56000.0 | 542000.0 |
| Deferred income taxes | -340000.0 | -257000.0 | -282000.0 | -1 M | -24000.0 | -491000.0 | -946000.0 | 330000.0 | -56000.0 | 542000.0 |
| Depreciation | 268000.0 | 155000.0 | 246000.0 | 314000.0 | 259000.0 | 250000.0 | 121000.0 | 190000.0 | 216000.0 | 398000.0 |
| Depreciation unreconciled | 663000.0 | 384000.0 | 356000.0 | 594000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M |
| DepreciationAndAmortization | 663000.0 | 384000.0 | 356000.0 | 594000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M |
| Effect of exchange rate changes | 193000.0 | 177000.0 | 161000.0 | -343000.0 | -1 M | -231000.0 | -49000.0 | -109000.0 | -424000.0 | 174000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 1000000.0 | 416000.0 | 1 M | |||||||
| FinancingCashFlow | -43 M | -3 M | -3 M | 6 M | -7 M | 3 M | -3 M | -4 M | -1 M | -142000.0 |
| Free cash flow | -247000.0 | 8 M | -988000.0 | 2 M | 7 M | 3 M | 2 M | 696000.0 | 1 M | 1 M |
| GainLossOnInvestmentSecurities | -891000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 712000.0 | 69000.0 | 182000.0 | 2 M | 1 M | 2 M | 887000.0 | 995000.0 | -269000.0 | 468000.0 |
| InterestPaidSupplementalData | 3000.0 | 2000.0 | 1000.0 | 107000.0 | 312000.0 | 345000.0 | 499000.0 | 327000.0 | 66000.0 | 10000.0 |
| Issuance of capital stock | 630000.0 | 494000.0 | 300000.0 | 300000.0 | 67000.0 | 33000.0 | 5000.0 | |||
| Issuance of debt | 10 M | -4 M | 3 M | -3 M | -4 M | -1 M | -142000.0 | |||
| IssuanceOfCapitalStock | 630000.0 | 494000.0 | 300000.0 | 300000.0 | 67000.0 | 33000.0 | 5000.0 | |||
| IssuanceOfDebt | -12000.0 | -5000.0 | -8000.0 | 10 M | -4 M | 3 M | -3 M | -4 M | -1 M | -142000.0 |
| Net cash from financing activities | -44 M | -4 M | -3 M | 6 M | -7 M | 3 M | -3 M | -4 M | -1 M | -142000.0 |
| Net cash from investing activities | 18 M | -629000.0 | -564000.0 | -9 M | -61000.0 | -6 M | 228000.0 | -383000.0 | -266000.0 | 35 M |
| Net cash from operating activities | -168000.0 | 9 M | -400000.0 | 2 M | 7 M | 3 M | 2 M | 1 M | 1 M | 2 M |
| Net change in cash & cash equivalents | -25 M | 5 M | -4 M | -1 M | -786000.0 | -52000.0 | -830000.0 | -4 M | -313000.0 | 37 M |
| Net income from continuing operations | 11 M | 4 M | 6 M | 3 M | 3 M | 3 M | -15 M | -10 M | 643000.0 | 17 M |
| NetBusinessPurchaseAndSale | -412000.0 | -9 M | -6 M | 35 M | ||||||
| NetCommonStockIssuance | 630000.0 | 494000.0 | 300000.0 | 300000.0 | 67000.0 | 33000.0 | 5000.0 | |||
| NetForeignCurrencyExchangeGainLoss | 106000.0 | 39000.0 | 9000.0 | 6000.0 | 552000.0 | 1 M | -810000.0 | 455000.0 | -77000.0 | -197000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 18 M | 53000.0 | 24000.0 | -4000.0 | 413000.0 | |||||
| NetInvestmentPurchaseAndSale | 18 M | 53000.0 | 24000.0 | -4000.0 | 413000.0 | |||||
| NetIssuancePaymentsOfDebt | -12000.0 | -5000.0 | -8000.0 | 10 M | -4 M | 3 M | -3 M | -4 M | -1 M | -142000.0 |
| NetLongTermDebtIssuance | -12000.0 | -5000.0 | -8000.0 | -5000.0 | -5000.0 | -1000.0 | ||||
| NetPPEPurchaseAndSale | -79000.0 | -270000.0 | -588000.0 | -198000.0 | -61000.0 | -80000.0 | -185000.0 | -383000.0 | -266000.0 | -387000.0 |
| Operating (gains) losses | -785000.0 | 39000.0 | 9000.0 | 6000.0 | 552000.0 | 1 M | -810000.0 | 455000.0 | -77000.0 | -197000.0 |
| Other financing charges net | 1 M | 797000.0 | -380000.0 | |||||||
| Other investing changes net | 18 M | 53000.0 | 24000.0 | -4000.0 | 413000.0 | |||||
| Other non-cash items | 2 M | 818000.0 | 401000.0 | 358000.0 | 231000.0 | 2 M | 18 M | 7 M | -141000.0 | -349000.0 |
| Payment of cash dividends | 45 M | 4 M | 5 M | 5 M | 3 M | |||||
| Purchase of property plant & equipment | -79000.0 | -270000.0 | -588000.0 | -198000.0 | -61000.0 | -80000.0 | -185000.0 | -383000.0 | -266000.0 | -387000.0 |
| PurchaseOfPPE | -79000.0 | -270000.0 | -588000.0 | -198000.0 | -61000.0 | -80000.0 | -185000.0 | -383000.0 | -268000.0 | -387000.0 |
| Repayment of debt | -12000.0 | -5000.0 | -8000.0 | -5000.0 | -5000.0 | -1000.0 | ||||
| RepaymentOfDebt | -12000.0 | -5000.0 | -8000.0 | -5000.0 | -10 M | -2 M | -3 M | -4 M | -1 M | -142000.0 |
| Revenue per share | 395000.0 | 229000.0 | 110000.0 | 280000.0 | 815000.0 | 873000.0 | 979000.0 | 1 M | 1 M | 1 M |
| SaleOfBusiness | 35 M | |||||||||
| SaleOfPPE | 2000.0 | |||||||||
| ShortTermDebtIssuance | 10 M | 6 M | 5 M | 319000.0 | ||||||
| ShortTermDebtPayments | -10 M | -2 M | -3 M | -4 M | -1 M | -142000.0 | ||||
| StockBasedCompensation | 264000.0 | 288000.0 | 401000.0 | 317000.0 | 259000.0 | 742000.0 | 702000.0 | 331000.0 | 221000.0 | 248000.0 |
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