Curaegis Technologies Inc (CRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,272 | -1,683 | -3,211 | -7,727 | -5,445 |
| Depreciation Amortization | 62 | 67 | 66 | 682 | 885 |
| Other Working Capital | -195 | 963 | 661 | -9 | -13 |
| Other Operating Activity | 2,822 | 592 | 2,040 | 6,305 | 3,304 |
| Operating Cash Flow | $-583 | $-61 | $-444 | $-749 | $-1,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | -70 | -9 | -56 |
| Investing Cash Flow | $N/A | $-11 | $-70 | $-9 | $-56 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250 | 56 | N/A |
| Debt Repayment | -15 | -14 | -265 | -7 | N/A |
| Common Stock Issued | 335 | 198 | 1 | 10 | 2 |
| Other Financing Activity | 0 | 0 | 0 | 1,368 | 800 |
| Financing Cash Flow | $320 | $184 | $-14 | $1,427 | $802 |
| Beginning Cash Position | 304 | 192 | 720 | 51 | 574 |
| End Cash Position | 41 | 304 | 192 | 720 | 51 |
| Net Cash Flow | $-263 | $112 | $-528 | $669 | $-523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -583 | -61 | -444 | -749 | -1,269 |
| Capital Expenditure | N/A | -11 | -70 | -9 | -66 |
| Free Cash Flow | -583 | -72 | -514 | -758 | -1,335 |