Curaegis Technologies Inc (CRGS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -763 | -3,428 | -2,629 | -1,764 | -753 |
| Depreciation Amortization | 32 | 88 | 59 | 35 | 16 |
| Accounts receivable | 0 | N/A | N/A | N/A | -60 |
| Other Working Capital | -116 | -212 | -131 | -101 | -47 |
| Other Operating Activity | 229 | 1,365 | 1,073 | 770 | 345 |
| Operating Cash Flow | $-618 | $-2,187 | $-1,628 | $-1,060 | $-499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -115 | -46 | -1 | -6 |
| Investing Cash Flow | $-11 | $-115 | $-46 | $-1 | $-6 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -29 | -88 | -59 | -31 | -10 |
| Financing Cash Flow | $-29 | $-88 | $-59 | $-31 | $-10 |
| Beginning Cash Position | 3,549 | 5,939 | 5,939 | 5,939 | 5,939 |
| End Cash Position | 2,891 | 3,549 | 4,206 | 4,847 | 5,424 |
| Net Cash Flow | $-658 | $-2,390 | $-1,733 | $-1,092 | $-515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -618 | -2,187 | -1,628 | -1,060 | -499 |
| Capital Expenditure | -11 | -137 | -68 | -23 | -6 |
| Free Cash Flow | -629 | -2,324 | -1,696 | -1,083 | -505 |