Eguana Technologies Inc (EGT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 566 | 803 | 323 | 351 | 173 |
| Accounts receivable | 7,572 | -4,082 | -1,864 | 50 | -693 |
| Other Working Capital | 6,536 | 1,620 | -8,434 | 1,774 | -456 |
| Other Operating Activity | -13,121 | -10,015 | -4,863 | -4,962 | -6,433 |
| Operating Cash Flow | $1,553 | $-11,676 | $-14,838 | $-2,787 | $-7,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -193 | -206 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -158 | N/A | N/A |
| Other Investing Activity | 0 | -598 | 0 | 0 | -190 |
| Investing Cash Flow | $0 | $-598 | $-351 | $-206 | $-190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | N/A | 5,280 | 5,202 |
| Debt Repayment | -1,884 | -5,704 | -1,648 | -1,936 | -1,491 |
| Common Stock Issued | 0 | 3,785 | 2,260 | 0 | 715 |
| Other Financing Activity | 0 | -24 | 18,745 | -304 | 2,366 |
| Financing Cash Flow | $-1,897 | $-1,942 | $19,357 | $3,040 | $6,792 |
| Exchange Rate Effect | 53 | -5 | -92 | N/A | N/A |
| Beginning Cash Position | 814 | 15,035 | 528 | 480 | 1,286 |
| End Cash Position | 325 | 814 | 4,604 | 528 | 480 |
| Net Cash Flow | $-542 | $-14,216 | $4,168 | $48 | $-806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,553 | -11,676 | -14,838 | -2,787 | -7,408 |
| Capital Expenditure | N/A | -598 | -351 | -206 | -190 |
| Free Cash Flow | 1,553 | -12,274 | -15,189 | -2,992 | -7,598 |