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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 221 | 75 | 54 | 106 | -1,323 |
| Accounts receivable | 57 | 208 | -187 | 112 | 338 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -485 | 6 |
| Other Working Capital | 163 | 1,031 | 128 | 89 | 1,628 |
| Other Operating Activity | -1,036 | -1,207 | -387 | -598 | -1,305 |
| Operating Cash Flow | $-594 | $107 | $-391 | $-776 | $-657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | -15 | 35 |
| Other Investing Activity | 0 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $-1 | $N/A | $-3 | $-15 | $35 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -19 | 700 | 377 | N/A | 648 |
| Debt Repayment | N/A | -36 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | 100 |
| Other Financing Activity | -36 | -21 | -17 | 719 | 81 |
| Financing Cash Flow | $-56 | $644 | $360 | $719 | $830 |
| Exchange Rate Effect | -2 | -32 | -2 | -32 | 3 |
| Beginning Cash Position | 908 | 190 | 225 | 329 | 119 |
| End Cash Position | 256 | 908 | 190 | 225 | 329 |
| Net Cash Flow | $-650 | $750 | $-34 | $-72 | $207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -594 | 107 | -391 | -776 | -657 |
| Capital Expenditure | -1 | N/A | -3 | -15 | N/A |
| Free Cash Flow | -595 | 107 | -394 | -791 | -657 |