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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 191 | 174 | 162 | 157 | N/A |
| Accounts receivable | 1,126 | -1,259 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 244 | -158 | N/A | N/A | N/A |
| Other Working Capital | 639 | -1,187 | -347 | 198 | -287 |
| Other Operating Activity | -3,992 | -276 | -2,162 | -1,574 | -1,033 |
| Operating Cash Flow | $-1,793 | $-2,707 | $-2,347 | $-1,219 | $-1,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -153 | -110 | -16 | -31 |
| Purchase Of Investment | N/A | N/A | N/A | -999 | N/A |
| Other Investing Activity | 0 | 999 | 0 | 0 | 0 |
| Investing Cash Flow | $-55 | $847 | $-110 | $-1,015 | $-31 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,027 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -290 | 0 | 0 | N/A |
| Other Financing Activity | 923 | 1,450 | -192 | 7,905 | 61 |
| Financing Cash Flow | $923 | $4,187 | $-192 | $7,905 | $61 |
| Exchange Rate Effect | 35 | -81 | -24 | 0 | N/A |
| Beginning Cash Position | 5,810 | 3,563 | 6,236 | 565 | 1,855 |
| End Cash Position | 4,920 | 5,810 | 3,563 | 6,236 | 565 |
| Net Cash Flow | $-924 | $2,327 | $-2,649 | $5,671 | $-1,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,793 | -2,707 | -2,347 | -1,219 | -1,320 |
| Capital Expenditure | -55 | -153 | -110 | -16 | -31 |
| Free Cash Flow | -1,848 | -2,859 | -2,457 | -1,235 | -1,351 |