Eguana Technologies Inc (EGT.VN)
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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
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 125 | 100 | 105 | 77 | 567 |
| Accounts receivable | 305 | -237 | -87 | 1,488 | -1,185 |
| Other Working Capital | -1,010 | 504 | -797 | 2,098 | -1,373 |
| Other Operating Activity | -4,002 | -3,665 | -3,398 | -7,482 | -2,147 |
| Operating Cash Flow | $-4,583 | $-3,298 | $-4,177 | $-3,819 | $-4,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -12 | -145 | -33 |
| Other Investing Activity | -235 | -94 | 0 | 0 | 0 |
| Investing Cash Flow | $-235 | $-94 | $-12 | $-145 | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,008 | N/A | N/A | 506 | 653 |
| Debt Repayment | -764 | -885 | -2,493 | -530 | -67 |
| Common Stock Issued | 0 | 3,000 | 8,845 | 8,649 | 3,598 |
| Other Financing Activity | 292 | -510 | -1,213 | -1,309 | -355 |
| Financing Cash Flow | $3,536 | $1,604 | $5,139 | $7,316 | $3,830 |
| Exchange Rate Effect | N/A | N/A | N/A | -1 | -2 |
| Beginning Cash Position | 2,568 | 4,355 | 2,502 | 56 | 400 |
| End Cash Position | 1,286 | 2,568 | 4,355 | 2,502 | 56 |
| Net Cash Flow | $-1,282 | $-1,787 | $949 | $3,351 | $-342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,583 | -3,298 | -4,177 | -3,819 | -4,138 |
| Capital Expenditure | -235 | -94 | -12 | -145 | -33 |
| Free Cash Flow | -4,818 | -3,392 | -4,190 | -3,964 | -4,172 |