Curaegis Technologies Inc (CRGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,992 | -1,091 | -577 | -2,603 | -1,946 |
| Depreciation Amortization | 85 | 58 | 33 | 162 | 125 |
| Accounts receivable | 20 | 20 | N/A | N/A | -20 |
| Other Working Capital | 70 | 25 | 35 | -24 | -52 |
| Other Operating Activity | 289 | 39 | 55 | 198 | 141 |
| Operating Cash Flow | $-1,528 | $-949 | $-454 | $-2,267 | $-1,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | 51 | -4 | 13 | 27 |
| Investing Cash Flow | $-246 | $51 | $-4 | $13 | $27 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3 | -2 | 4,906 | 4,908 |
| Financing Cash Flow | $-4 | $-3 | $-2 | $4,906 | $4,908 |
| Beginning Cash Position | 3,724 | 3,724 | 3,724 | 1,072 | 1,072 |
| End Cash Position | 1,946 | 2,823 | 3,264 | 3,724 | 4,255 |
| Net Cash Flow | $-1,778 | $-901 | $-460 | $2,652 | $3,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,528 | -949 | -454 | -2,267 | -1,752 |
| Capital Expenditure | -308 | -8 | -6 | -57 | -43 |
| Free Cash Flow | -1,836 | -957 | -460 | -2,324 | -1,795 |