Agereh Technologies Inc (AUTO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 352 | 351 | 315 | 300 | 287 |
| Accounts receivable | -3 | 3 | 7 | -17 | 40 |
| Other Working Capital | 698 | -68 | 445 | -774 | 399 |
| Other Operating Activity | -1,007 | -990 | -988 | -989 | -873 |
| Operating Cash Flow | $40 | $-704 | $-222 | $-1,480 | $-147 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -404 | -275 | -283 | -294 | -240 |
| Investing Cash Flow | $-404 | $-275 | $-283 | $-294 | $-240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,250 | 1,250 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 2,000 | 0 |
| Financing Cash Flow | $250 | $1,250 | $0 | $2,000 | $0 |
| Beginning Cash Position | 321 | 50 | 555 | 329 | 716 |
| End Cash Position | 206 | 321 | 50 | 555 | 329 |
| Net Cash Flow | $-115 | $271 | $-505 | $226 | $-387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | -704 | -222 | -1,480 | -147 |
| Capital Expenditure | -403 | -274 | -282 | -292 | -239 |
| Free Cash Flow | -363 | -978 | -503 | -1,773 | -386 |