Change Agents Corporation (CHGA)
Change Agents Corporation (CHGA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,070 | -13,278 | -8,944 | -4,505 | -8,052 |
| Depreciation Amortization | 507 | 430 | 285 | 139 | 523 |
| Accounts receivable | -293 | -190 | -79 | -7 | 0 |
| Other Working Capital | 1,638 | 564 | -66 | 658 | -13 |
| Other Operating Activity | 9,138 | 7,155 | 4,884 | 2,292 | 3,146 |
| Operating Cash Flow | $-7,080 | $-5,318 | $-3,920 | $-1,422 | $-4,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394 | -396 | -151 | -87 | -505 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -350 |
| Purchase Of Investment | -159 | -143 | N/A | N/A | -453 |
| Investing Cash Flow | $-553 | $-538 | $-151 | $-87 | $-1,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,600 | 1,000 | 1,000 | 1,000 | N/A |
| Debt Repayment | -2,810 | -1,410 | -1,000 | N/A | -500 |
| Common Stock Issued | N/A | 6,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -523 |
| Other Financing Activity | 5,365 | -896 | 5,104 | 0 | 6,065 |
| Financing Cash Flow | $6,155 | $4,694 | $5,104 | $1,000 | $5,042 |
| Exchange Rate Effect | -10 | -17 | 117 | 27 | -113 |
| Beginning Cash Position | 2,252 | 2,252 | 2,252 | 2,252 | 3,027 |
| End Cash Position | 765 | 1,072 | 3,401 | 1,769 | 2,252 |
| Net Cash Flow | $-1,487 | $-1,180 | $1,149 | $-483 | $-775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,080 | -5,318 | -3,920 | -1,422 | -4,396 |
| Capital Expenditure | -394 | -396 | -151 | -87 | -505 |
| Free Cash Flow | -7,474 | -5,714 | -4,071 | -1,510 | -4,901 |