Change Agents Corporation (CHGA)
Change Agents Corporation (CHGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,298 | -2,895 | -1,551 | -4,050 | -1,691 |
| Depreciation Amortization | 384 | 248 | 123 | 182 | 59 |
| Accounts receivable | -370 | -218 | 4 | 24 | -148 |
| Accounts payable and accrued liabilities | N/A | 2 | 0 | 0 | 22 |
| Other Working Capital | -851 | -636 | 485 | 214 | 283 |
| Other Operating Activity | 2,595 | 1,299 | 523 | 2,290 | 728 |
| Operating Cash Flow | $-3,541 | $-2,200 | $-416 | $-1,340 | $-747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443 | -175 | -8 | -54 | -51 |
| Net Acquisitions | -200 | N/A | N/A | -6,937 | -7,009 |
| Purchase Of Investment | N/A | -23 | N/A | -148 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -876 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -876 | 0 |
| Investing Cash Flow | $-643 | $-198 | $-8 | $-8,014 | $-7,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,310 | 2,310 |
| Debt Repayment | -500 | -500 | N/A | -600 | N/A |
| Common Stock Repurchased | -523 | -523 | -523 | N/A | N/A |
| Other Financing Activity | 6,065 | 4,057 | 0 | 7,792 | 3,000 |
| Financing Cash Flow | $5,042 | $3,034 | $-523 | $9,502 | $5,310 |
| Exchange Rate Effect | -76 | -20 | 45 | -7 | -32 |
| Beginning Cash Position | 3,027 | 3,027 | 3,027 | 2,886 | 2,886 |
| End Cash Position | 3,810 | 3,643 | 2,126 | 3,027 | 357 |
| Net Cash Flow | $783 | $616 | $-901 | $141 | $-2,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,541 | -2,200 | -416 | -1,340 | -747 |
| Capital Expenditure | -443 | -175 | -8 | -54 | -51 |
| Free Cash Flow | -3,983 | -2,375 | -424 | -1,394 | -798 |