Agereh Technologies Inc (AUTO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 50 | 5,779 | 1,253 |
| Accounts receivable | -10 | 19 | 33 |
| Other Working Capital | 870 | 1,791 | 2 |
| Other Operating Activity | -2,279 | -8,697 | -3,840 |
| Operating Cash Flow | $-1,370 | $-1,108 | $-2,553 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -1 | N/A | N/A |
| Other Investing Activity | -2 | -564 | -1,092 |
| Investing Cash Flow | $-3 | $-564 | $-1,092 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 610 | 650 | 2,000 |
| Common Stock Issued | 470 | 1,000 | 1,250 |
| Financing Cash Flow | $1,080 | $1,650 | $3,250 |
| Beginning Cash Position | 299 | 321 | 716 |
| End Cash Position | 6 | 299 | 321 |
| Net Cash Flow | $-293 | $-22 | $-395 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,370 | -1,108 | -2,553 |
| Capital Expenditure | -2 | -560 | -1,086 |
| Free Cash Flow | -1,372 | -1,669 | -3,639 |