Curaegis Technologies Inc (CRGS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,433 | -2,581 | -1,675 | -799 | -3,053 |
| Depreciation Amortization | 61 | 45 | 31 | 19 | 51 |
| Accounts receivable | N/A | N/A | N/A | -9 | N/A |
| Other Working Capital | -264 | -211 | -164 | -48 | 106 |
| Other Operating Activity | 1,698 | 1,289 | 833 | 388 | 1,092 |
| Operating Cash Flow | $-1,938 | $-1,458 | $-975 | $-449 | $-1,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -3 | N/A | N/A | 24 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 1,100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,100 |
| Investing Cash Flow | $-13 | $-3 | $0 | $0 | $1,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 57 |
| Debt Repayment | N/A | N/A | N/A | N/A | -29 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,189 |
| Other Financing Activity | 6,372 | 6,486 | -7 | -5 | -60 |
| Financing Cash Flow | $6,372 | $6,486 | $-7 | $-5 | $2,157 |
| Beginning Cash Position | 1,518 | 1,518 | 1,518 | 1,518 | 41 |
| End Cash Position | 5,939 | 6,543 | 536 | 1,064 | 1,518 |
| Net Cash Flow | $4,421 | $5,025 | $-982 | $-454 | $1,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,938 | -1,458 | -975 | -449 | -1,804 |
| Capital Expenditure | -13 | -3 | 0 | 0 | -3 |
| Free Cash Flow | -1,951 | -1,461 | -975 | -449 | -1,807 |