Curaegis Technologies Inc (CRGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,276 | -6,308 | -5,423 | -4,162 | -2,717 |
| Depreciation Amortization | 880 | 765 | 715 | 269 | 127 |
| Accounts receivable | N/A | 8 | 2 | -10 | 20 |
| Other Working Capital | 690 | -6 | 40 | 105 | 41 |
| Other Operating Activity | 446 | 2,011 | 444 | 195 | 340 |
| Operating Cash Flow | $-2,260 | $-3,530 | $-4,222 | $-3,603 | $-2,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -420 | -94 | -286 |
| Investing Cash Flow | $N/A | $N/A | $-420 | $-94 | $-286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,725 | 3,388 | 2,817 | 3,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2 | -8 |
| Common Stock Issued | N/A | 1 | 10 | N/A | N/A |
| Other Financing Activity | -150 | 0 | 0 | 1,467 | 0 |
| Financing Cash Flow | $2,225 | $3,389 | $2,827 | $4,465 | $-8 |
| Beginning Cash Position | 53 | 194 | 2,009 | 1,241 | 3,724 |
| End Cash Position | 18 | 53 | 194 | 2,009 | 1,241 |
| Net Cash Flow | $-35 | $-141 | $-1,815 | $768 | $-2,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,260 | -3,530 | -4,222 | -3,603 | -2,189 |
| Capital Expenditure | N/A | N/A | -420 | -94 | -360 |
| Free Cash Flow | -2,260 | -3,530 | -4,642 | -3,697 | -2,549 |