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
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -102 | -761 | -710 | -171 | -43 |
| Other Operating Activity | -3,568 | -3,100 | -2,039 | -1,655 | -1,454 |
| Operating Cash Flow | $-3,669 | $-3,862 | $-2,749 | $-1,826 | $-1,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -131 | -43 | -16 | -132 |
| Purchase Of Investment | N/A | -4,337 | N/A | -2,185 | N/A |
| Sale Of Investment | 4,337 | N/A | 1,772 | N/A | N/A |
| Other Investing Activity | 0 | 413 | -2 | -35 | -17 |
| Investing Cash Flow | $4,250 | $-4,054 | $1,727 | $-2,236 | $-150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,525 | 7,928 | 1,411 | 4,034 | 1,438 |
| Other Financing Activity | -425 | 36 | -221 | -275 | -4 |
| Financing Cash Flow | $1,101 | $7,965 | $1,190 | $3,759 | $1,434 |
| Beginning Cash Position | 388 | 339 | 171 | 474 | 687 |
| End Cash Position | 2,070 | 388 | 339 | 171 | 474 |
| Net Cash Flow | $1,682 | $49 | $168 | $-303 | $-214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,669 | -3,862 | -2,749 | -1,826 | -1,497 |
| Capital Expenditure | -86 | -131 | -43 | -16 | -132 |
| Free Cash Flow | -3,755 | -3,993 | -2,792 | -1,842 | -1,630 |