Curaegis Technologies Inc (CRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,447 | -1,574 | -753 | -4,276 | -3,530 |
| Depreciation Amortization | 653 | 439 | 219 | 880 | 655 |
| Other Working Capital | 231 | 183 | 91 | 690 | 669 |
| Other Operating Activity | -596 | 49 | 22 | 446 | 388 |
| Operating Cash Flow | $-1,159 | $-903 | $-421 | $-2,260 | $-1,818 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 650 | 1,125 |
| Debt Issued | 1,228 | 953 | 560 | 1,725 | 825 |
| Other Financing Activity | 0 | 0 | 0 | -150 | -150 |
| Financing Cash Flow | $1,228 | $953 | $560 | $2,225 | $1,800 |
| Beginning Cash Position | 18 | 18 | 18 | 53 | 53 |
| End Cash Position | 87 | 68 | 157 | 18 | 35 |
| Net Cash Flow | $69 | $50 | $139 | $-35 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,159 | -903 | -421 | -2,260 | -1,818 |
| Free Cash Flow | -1,159 | -903 | -421 | -2,260 | -1,818 |