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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 616 | 1,031 | 128 | -917 | 1,276 |
| Accounts receivable | -354 | -315 | 216 | 18 | -467 |
| Accounts payable and accrued liabilities | -358 | 402 | -614 | 1,136 | -81 |
| Other Working Capital | -1,193 | -440 | -799 | 801 | -1,172 |
| Other Operating Activity | -1,028 | -1,836 | -1,524 | -2,614 | -2,817 |
| Operating Cash Flow | $-2,317 | $-1,158 | $-2,593 | $-1,575 | $-3,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -43 | -45 | -61 | -58 |
| Investing Cash Flow | $-24 | $-43 | $-45 | $-61 | $-58 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 283 | 1,984 | 2,550 | 0 | 0 |
| Common Stock Repurchased | 0 | -34 | -232 | 0 | 0 |
| Other Financing Activity | 990 | -563 | 764 | 544 | 15 |
| Financing Cash Flow | $1,273 | $1,387 | $3,082 | $544 | $15 |
| Exchange Rate Effect | 8 | -32 | 20 | 42 | -5 |
| Beginning Cash Position | 1,180 | 1,025 | 561 | 1,611 | 4,920 |
| End Cash Position | 119 | 1,180 | 1,025 | 561 | 1,611 |
| Net Cash Flow | $-1,069 | $186 | $444 | $-1,092 | $-3,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,317 | -1,158 | -2,593 | -1,575 | -3,261 |
| Capital Expenditure | -24 | -43 | -45 | -61 | -58 |
| Free Cash Flow | -2,341 | -1,201 | -2,638 | -1,636 | -3,319 |