Curaegis Technologies Inc (CRGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | -9,805 |
| Depreciation Amortization | 182 |
| Other Working Capital | 514 |
| Other Operating Activity | 8,304 |
| Operating Cash Flow | $-805 |
| Cash Flows From Investing Activities | |
| PPE Investments | -135 |
| Investing Cash Flow | $-135 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 271 |
| Other Financing Activity | 1,187 |
| Financing Cash Flow | $1,458 |
| Beginning Cash Position | 56 |
| End Cash Position | 574 |
| Net Cash Flow | $518 |
| Free Cash Flow | |
| Operating Cash Flow | -805 |
| Capital Expenditure | -135 |
| Free Cash Flow | -940 |