Curaegis Technologies Inc (CRGS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,332 | -730 | -2,809 | -2,130 | -1,452 |
| Depreciation Amortization | 85 | 43 | 127 | 92 | 61 |
| Accounts receivable | -20 | -1 | N/A | 0 | 0 |
| Other Working Capital | -20 | 107 | -173 | -202 | -164 |
| Other Operating Activity | 51 | 14 | 618 | 570 | 408 |
| Operating Cash Flow | $-1,236 | $-567 | $-2,237 | $-1,670 | $-1,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42 | N/A | -127 | -69 | -19 |
| Investing Cash Flow | $42 | $0 | $-127 | $-69 | $-19 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,912 | 4,927 | -113 | -85 | -58 |
| Financing Cash Flow | $4,912 | $4,927 | $-113 | $-85 | $-58 |
| Beginning Cash Position | 1,072 | 1,072 | 3,549 | 3,549 | 3,549 |
| End Cash Position | 4,790 | 5,432 | 1,072 | 1,725 | 2,325 |
| Net Cash Flow | $3,718 | $4,360 | $-2,477 | $-1,824 | $-1,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,236 | -567 | -2,237 | -1,670 | -1,147 |
| Capital Expenditure | -28 | 0 | -127 | -69 | -19 |
| Free Cash Flow | -1,264 | -567 | -2,364 | -1,739 | -1,166 |