Curaegis Technologies Inc (CRGS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,113 | -1,148 | -6,308 | -5,245 | -2,437 |
| Depreciation Amortization | 423 | 195 | 765 | 571 | 377 |
| Accounts receivable | N/A | N/A | 8 | 8 | 7 |
| Other Working Capital | 326 | 308 | -6 | -42 | -73 |
| Other Operating Activity | 122 | 68 | 2,011 | 1,895 | 30 |
| Operating Cash Flow | $-1,242 | $-577 | $-3,530 | $-2,813 | $-2,096 |
| 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 | 425 | 125 | N/A | N/A | N/A |
| Debt Issued | 800 | 450 | 3,388 | 2,713 | 1,991 |
| Common Stock Issued | N/A | N/A | 1 | 1 | N/A |
| Financing Cash Flow | $1,225 | $575 | $3,389 | $2,714 | $1,991 |
| Beginning Cash Position | 53 | 53 | 194 | 194 | 194 |
| End Cash Position | 36 | 51 | 53 | 95 | 89 |
| Net Cash Flow | $-17 | $-2 | $-141 | $-99 | $-105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,242 | -577 | -3,530 | -2,813 | -2,096 |
| Free Cash Flow | -1,242 | -577 | -3,530 | -2,813 | -2,096 |