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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 136 | 198 | 114 | 109 | 110 |
| Accounts receivable | -108 | -48 | -1 | 144 | 351 |
| Other Working Capital | -358 | -155 | 262 | -529 | 911 |
| Other Operating Activity | -778 | -1,159 | -933 | -622 | -1,270 |
| Operating Cash Flow | $-1,108 | $-1,163 | $-559 | $-899 | $102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | -35 | N/A | N/A |
| Other Investing Activity | -15 | 0 | 0 | 250 | -250 |
| Investing Cash Flow | $-15 | $-7 | $-35 | $250 | $-250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,493 | 173 | N/A | N/A |
| Debt Repayment | -160 | -514 | N/A | -47 | -440 |
| Common Stock Issued | 1,751 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -184 | 425 | 566 | 481 | 566 |
| Financing Cash Flow | $1,406 | $1,403 | $739 | $434 | $126 |
| Exchange Rate Effect | -1 | 1 | -2 | 0 | 4 |
| Beginning Cash Position | 400 | 166 | 23 | 237 | 256 |
| End Cash Position | 683 | 400 | 166 | 23 | 237 |
| Net Cash Flow | $284 | $233 | $145 | $-215 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,108 | -1,163 | -559 | -899 | 102 |
| Capital Expenditure | N/A | -7 | -35 | N/A | N/A |
| Free Cash Flow | -1,108 | -1,170 | -594 | -899 | 102 |