Curaegis Technologies Inc (CRGS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,295 | -5,423 | -3,999 | -2,891 | -1,501 |
| Depreciation Amortization | 183 | 715 | 509 | 323 | 158 |
| Accounts receivable | -6 | 2 | 9 | 4 | 10 |
| Other Working Capital | -92 | 40 | 293 | 234 | 124 |
| Other Operating Activity | 8 | 444 | 151 | 128 | 93 |
| Operating Cash Flow | $-1,202 | $-4,222 | $-3,037 | $-2,202 | $-1,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -420 | -419 | -142 | -11 |
| Investing Cash Flow | $N/A | $-420 | $-419 | $-142 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,200 | 2,817 | 1,617 | 392 | N/A |
| Common Stock Issued | N/A | 10 | 10 | 10 | 10 |
| Financing Cash Flow | $1,200 | $2,827 | $1,627 | $402 | $10 |
| Beginning Cash Position | 194 | 2,009 | 2,009 | 2,009 | 2,009 |
| End Cash Position | 192 | 194 | 180 | 67 | 892 |
| Net Cash Flow | $-2 | $-1,815 | $-1,829 | $-1,942 | $-1,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,202 | -4,222 | -3,037 | -2,202 | -1,116 |
| Capital Expenditure | N/A | -420 | -419 | -142 | -11 |
| Free Cash Flow | -1,202 | -4,642 | -3,456 | -2,344 | -1,127 |