Curaegis Technologies Inc (CRGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,603 | -2,809 | -3,428 | -3,433 | -3,053 |
| Depreciation Amortization | 162 | 127 | 88 | 61 | 51 |
| Other Working Capital | -24 | -173 | -212 | -264 | 106 |
| Other Operating Activity | 198 | 618 | 1,365 | 1,698 | 1,092 |
| Operating Cash Flow | $-2,267 | $-2,237 | $-2,187 | $-1,938 | $-1,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | -127 | -115 | -13 | 24 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 1,100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,100 |
| Investing Cash Flow | $13 | $-127 | $-115 | $-13 | $1,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 57 |
| Debt Repayment | N/A | N/A | N/A | N/A | -29 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,189 |
| Other Financing Activity | 4,906 | -113 | -88 | 6,372 | -60 |
| Financing Cash Flow | $4,906 | $-113 | $-88 | $6,372 | $2,157 |
| Beginning Cash Position | 1,072 | 3,549 | 5,939 | 1,518 | 41 |
| End Cash Position | 3,724 | 1,072 | 3,549 | 5,939 | 1,518 |
| Net Cash Flow | $2,652 | $-2,477 | $-2,390 | $4,421 | $1,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,267 | -2,237 | -2,187 | -1,938 | -1,804 |
| Capital Expenditure | -57 | -127 | -137 | -13 | -3 |
| Free Cash Flow | -2,324 | -2,364 | -2,324 | -1,951 | -1,807 |