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
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9 | 23 | -553 | -160 | -84 |
| Other Working Capital | -207 | 79 | -41 | 19 | 43 |
| Other Operating Activity | -844 | 421 | -325 | -437 | 79 |
| Operating Cash Flow | $-1,043 | $523 | $-918 | $-578 | $38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -1,331 | -3,202 | -2,467 | -590 |
| Other Investing Activity | -230 | 116 | 98 | 36 | -3 |
| Investing Cash Flow | $-487 | $-1,215 | $-3,104 | $-2,431 | $-594 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 707 | 500 | 3,258 | 2,429 | 1,096 |
| Other Financing Activity | 600 | 797 | -77 | 731 | 436 |
| Financing Cash Flow | $1,307 | $1,297 | $3,181 | $3,159 | $1,532 |
| Beginning Cash Position | 911 | 306 | 1,147 | 997 | 21 |
| End Cash Position | 687 | 911 | 306 | 1,147 | 997 |
| Net Cash Flow | $-223 | $604 | $-841 | $150 | $976 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,043 | 523 | -918 | -578 | 38 |
| Capital Expenditure | -257 | -1,405 | -3,206 | -2,468 | -590 |
| Free Cash Flow | -1,300 | -882 | -4,125 | -3,046 | -552 |