Curaegis Technologies Inc (CRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -666 | 414 | 1,051 | -3,272 | -2,285 |
| Depreciation Amortization | 40 | 28 | 15 | 62 | 48 |
| Other Working Capital | 131 | 15 | -1 | -195 | -366 |
| Other Operating Activity | -708 | -1,262 | -1,448 | 2,822 | 2,178 |
| Operating Cash Flow | $-1,203 | $-805 | $-383 | $-583 | $-425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24 | 24 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 1,100 | 1,100 | 1,100 | N/A | N/A |
| Other Investing Activity | 1,100 | 1,100 | 1,100 | 0 | 0 |
| Investing Cash Flow | $1,124 | $1,124 | $1,100 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -15 | -12 |
| Common Stock Issued | 127 | 110 | 5 | 335 | 215 |
| Other Financing Activity | -29 | -26 | -6 | 0 | 0 |
| Financing Cash Flow | $155 | $84 | $-1 | $320 | $203 |
| Beginning Cash Position | 41 | 41 | 41 | 304 | 304 |
| End Cash Position | 117 | 444 | 757 | 41 | 82 |
| Net Cash Flow | $76 | $403 | $716 | $-263 | $-222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,203 | -805 | -383 | -583 | -425 |
| Capital Expenditure | -3 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -1,206 | -808 | -383 | -583 | -425 |