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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Fiscal Year End Date: 12/31
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 530 | 458 | 452 | 724 | 632 |
| Accounts receivable | 443 | 193 | -115 | -582 | -120 |
| Accounts payable and accrued liabilities | N/A | N/A | -565 | 1,141 | 339 |
| Other Working Capital | 510 | 1,341 | -804 | -919 | -945 |
| Other Operating Activity | -3,989 | -3,683 | -5,693 | -9,699 | -6,198 |
| Operating Cash Flow | $-2,506 | $-1,691 | $-6,725 | $-9,335 | $-6,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -18 | -78 | -327 | -162 |
| Sale Of Investment | N/A | N/A | 0 | 999 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -999 |
| Investing Cash Flow | $-42 | $-18 | $-78 | $673 | $-1,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,993 | 797 | 1,347 | N/A | N/A |
| Debt Repayment | -827 | N/A | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | 4,817 | 3,027 | 1,110 |
| Common Stock Repurchased | N/A | N/A | -165 | -290 | -76 |
| Other Financing Activity | 1,530 | 873 | 572 | 2,932 | 7,938 |
| Financing Cash Flow | $2,696 | $1,670 | $6,571 | $5,669 | $8,972 |
| Exchange Rate Effect | -4 | -33 | -1 | -9 | -24 |
| Beginning Cash Position | 256 | 329 | 561 | 3,563 | 2,070 |
| End Cash Position | 400 | 256 | 329 | 561 | 3,563 |
| Net Cash Flow | $148 | $-39 | $-232 | $-2,993 | $1,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,506 | -1,691 | -6,725 | -9,335 | -6,293 |
| Capital Expenditure | -42 | -18 | -78 | -327 | -162 |
| Free Cash Flow | -2,548 | -1,709 | -6,803 | -9,662 | -6,455 |