Curaegis Technologies Inc (CRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,629 | -699 | -1,683 | -939 | -482 |
| Depreciation Amortization | 33 | 16 | 67 | 52 | 35 |
| Accounts receivable | N/A | -175 | N/A | N/A | N/A |
| Other Working Capital | 584 | 203 | 963 | 393 | -1,073 |
| Other Operating Activity | 770 | 479 | 592 | 236 | 1,358 |
| Operating Cash Flow | $-242 | $-176 | $-61 | $-258 | $-162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11 | -11 | -11 |
| Investing Cash Flow | $N/A | $N/A | $-11 | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4 | -14 | -10 | -6 |
| Common Stock Issued | 70 | N/A | 198 | 130 | 100 |
| Other Financing Activity | -8 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $62 | $-4 | $184 | $120 | $94 |
| Beginning Cash Position | 304 | 304 | 192 | 192 | 192 |
| End Cash Position | 124 | 124 | 304 | 43 | 113 |
| Net Cash Flow | $-180 | $-180 | $112 | $-149 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -242 | -176 | -61 | -258 | -162 |
| Capital Expenditure | N/A | N/A | -11 | -11 | -11 |
| Free Cash Flow | -242 | -176 | -72 | -269 | -173 |