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Sylogist (TSE:SYZ)
TSX:SYZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 65.60M | C$ 65.51M | C$ 69.00M | C$ 38.67M | C$ 38.08M |
| Gross Profit | C$ 38.55M | C$ 29.39M | C$ 30.63M | C$ 27.96M | C$ 28.05M |
| Operating Income | C$ 3.26M | C$ 908.00K | C$ 2.48M | C$ 7.72M | C$ 3.34M |
| EBITDA | C$ 11.05M | C$ 11.05M | C$ 15.41M | C$ 14.50M | C$ 7.64M |
| Net Income | C$ -727.00K | C$ 1.10M | C$ 2.54M | C$ 4.37M | C$ 1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.26M | C$ 11.61M | C$ 14.54M | C$ 29.59M | C$ 42.80M |
| Total Assets | C$ 97.92M | C$ 96.58M | C$ 103.06M | C$ 98.03M | C$ 70.96M |
| Total Debt | C$ 19.31M | C$ 17.74M | C$ 21.97M | C$ 19.03M | C$ 498.00K |
| Net Debt | C$ 6.04M | C$ 6.13M | C$ 7.43M | C$ -10.56M | C$ -42.30M |
| Total Liabilities | C$ 60.33M | C$ 58.98M | C$ 63.16M | C$ 51.34M | C$ 19.08M |
| Stockholders' Equity | C$ 37.59M | C$ 37.60M | C$ 39.91M | C$ 46.69M | C$ 51.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ 12.17M | C$ 4.75M | C$ 9.32M | C$ 17.99M | C$ 2.53M |
| Operating Cash Flow | C$ 12.23M | C$ 9.93M | C$ 12.65M | C$ 18.82M | C$ 3.48M |
| Investing Cash Flow | C$ -8.91M | C$ -5.18M | C$ -17.73M | C$ -38.40M | C$ -3.96M |
| Financing Cash Flow | C$ -1.70M | C$ -7.47M | C$ -9.95M | C$ 7.77M | C$ -10.16M |