More on EVOL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Dividends (73.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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EVOL Cash Flow Statement

Click line-items for a historical chart and %
Net income 2.15M
Less: Income from discontinued operations
Income from continuing operations
Depreciation 205K
Amortization of intangible assets 587K
Amortization of debt issuance costs 27K
Stock-based compensation 198K
Unrealized foreign currency transaction (gains) and losses, net
Benefit from deferred income taxes -18K
Contract receivables 735K
Unbilled work-in progress 9K
Prepaid and other assets -389K
Accounts payable and accrued liabilities 202K
Unearned revenue 1.33M
Net cash provided by (used in) operating activities of continuing operations 5.54M
Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities
Purchase of property and equipment -24K
Restricted cash
Net cash used in investing activities of continuing operations -24K
Net cash used in investing activities of discontinued operations
Net cash used in investing activities
Capital lease payments -4K
Principal payments on long-term debt
Common stock cash dividends -2.6M
Purchase of treasury stock
Proceeds from the issuance of stock 65K
Net cash used in financing activities of continuing operations -6.56M
Net cash used in financing activities of discontinued operations
Net cash used in financing activities
Effect of exchange rate changes on cash -418K
Net increase in cash and cash equivalents -1.46M
Cash and cash equivalents at beginning of period 8.4M
Cash and cash equivalents at end of period 6.94M
Interest paid
Income taxes paid 791K
Common stock cash dividend declared
Property and equipment purchased and included in accounts payable