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Sylogist (TSE:SYZ)
TSX:SYZ
Sylogist (SYZ) Financial Statements
65 Followers
Sylogist Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 16.17M | C$ 16.77M | C$ 16.65M | C$ 15.93M | C$ 15.34M |
| Gross Profit | C$ 9.64M | C$ 10.17M | C$ 10.20M | C$ 9.52M | C$ 9.65M |
| EBIT | C$ 923.00K | C$ 1.29M | C$ 527.00K | C$ 728.00K | C$ 406.00K |
| EBITDA | C$ 3.47M | C$ 3.79M | C$ 3.08M | C$ 3.27M | C$ 2.65M |
| Net Income Common Stockholders | C$ 224.00K | C$ 845.00K | C$ -72.00K | C$ 103.00K | C$ -330.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 11.61M | C$ 13.78M | C$ 9.83M | C$ 13.88M | C$ 14.54M |
| Total Assets | C$ 96.58M | C$ 101.69M | C$ 94.61M | C$ 99.55M | C$ 100.04M |
| Total Debt | C$ 17.74M | C$ 17.84M | C$ 21.86M | C$ 21.78M | C$ 21.97M |
| Net Debt | C$ 6.13M | C$ 4.06M | C$ 12.03M | C$ 7.90M | C$ 7.43M |
| Total Liabilities | C$ 58.98M | C$ 62.94M | C$ 57.08M | C$ 60.27M | C$ 60.14M |
| Stockholders Equity | C$ 37.60M | C$ 38.75M | C$ 37.52M | C$ 39.28M | C$ 39.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 691.00K | - | C$ -2.96M | C$ 478.00K | C$ 683.00K |
| Operating Cash Flow | C$ 2.11M | C$ 10.04M | C$ -1.64M | C$ 1.25M | C$ 971.00K |
| Investing Cash Flow | C$ -1.42M | C$ -1.66M | C$ -1.32M | C$ -772.00K | C$ -246.00K |
| Financing Cash Flow | C$ -2.83M | C$ -4.44M | C$ -1.04M | C$ -1.01M | C$ -5.63M |