EVOL's free cash flow for Q3 2022 was $113.00K. For the 2022 fiscal year, EVOL's free cash flow was decreased by $297.00K and operating cash flow was $113.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -1.40M	$ 1.85M	$ 1.43M	$ 1.08M	$ 2.57M	$ 3.46M
Investing Cash Flow	$ 17.23M	$ 34.80M	$ -266.00K	$ -383.00K	$ -185.00K	$ -6.02M
Financing Cash Flow	$ -2.88M	$ -142.00K	$ -1.05M	$ -4.24M	$ -3.16M	$ 2.74M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 88.36M	$ 39.45M	$ 2.76M	$ 3.08M	$ 6.73M	$ 7.56M
Income Tax Paid Supplemental Data	$ -238.00K	$ 468.00K	$ -269.00K	$ 995.00K	$ 887.00K	$ 1.50M
Interest Paid Supplemental Data	$ 8.00K	$ 10.00K	$ 66.00K	$ 327.00K	$ 499.00K	$ 345.00K
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 5.00K	$ 33.00K
Issuance Of Debt	-	$ -142.00K	$ -1.05M	$ 0.00	$ 0.00	$ 4.73M
Repayment Of Debt	$ 1.00K	$ -142.00K	$ -1.37M	$ -4.24M	$ -3.17M	$ -2.03M
Free Cash Flow	$ -1.47M	$ 1.46M	$ 1.16M	$ 696.00K	$ 2.38M	$ 3.38M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Evolving Systems Cash Flow

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