Curaegis Technologies Inc (CRGS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,162 | -2,957 | -2,010 | -937 | -2,717 |
| Depreciation Amortization | 269 | 143 | 84 | 41 | 127 |
| Accounts receivable | -10 | N/A | -32 | -1 | 20 |
| Other Working Capital | 105 | 129 | 98 | 72 | 41 |
| Other Operating Activity | 195 | 100 | 108 | 32 | 340 |
| Operating Cash Flow | $-3,603 | $-2,585 | $-1,752 | $-793 | $-2,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -68 | -35 | -15 | -286 |
| Investing Cash Flow | $-94 | $-68 | $-35 | $-15 | $-286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 983 | N/A | N/A | N/A |
| Debt Repayment | -2 | N/A | N/A | N/A | -8 |
| Other Financing Activity | 1,467 | 1,498 | 1,204 | 1,114 | 0 |
| Financing Cash Flow | $4,465 | $2,481 | $1,204 | $1,114 | $-8 |
| Beginning Cash Position | 1,241 | 1,241 | 1,241 | 1,241 | 3,724 |
| End Cash Position | 2,009 | 1,069 | 658 | 1,547 | 1,241 |
| Net Cash Flow | $768 | $-172 | $-583 | $306 | $-2,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,603 | -2,585 | -1,752 | -793 | -2,189 |
| Capital Expenditure | -94 | -68 | -35 | -15 | -360 |
| Free Cash Flow | -3,697 | -2,653 | -1,787 | -808 | -2,549 |