Eguana Technologies Inc (EGT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -509 | 666 | -1,330 | 891 | -328 |
| Other Operating Activity | -899 | -1,543 | -1,203 | -168 | -654 |
| Operating Cash Flow | $-1,408 | $-878 | $-2,533 | $723 | $-982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -6 | N/A | N/A | -44 |
| Sale Of Investment | N/A | 1,105 | N/A | N/A | 1,066 |
| Other Investing Activity | 0 | 0 | 4,235 | -2,105 | 0 |
| Investing Cash Flow | $-5 | $1,099 | $4,235 | $-2,105 | $1,022 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,110 | 1,251 | -976 | 1,090 | 160 |
| Other Financing Activity | 88 | -130 | -21 | -150 | -122 |
| Financing Cash Flow | $1,198 | $1,120 | $-997 | $939 | $38 |
| Beginning Cash Position | 2,070 | 728 | 245 | 466 | 388 |
| End Cash Position | 1,855 | 2,070 | 728 | 245 | 466 |
| Net Cash Flow | $-215 | $1,341 | $705 | $-443 | $78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,408 | -878 | -2,533 | 723 | -982 |
| Capital Expenditure | -5 | -6 | N/A | N/A | -44 |
| Free Cash Flow | -1,413 | -884 | -2,533 | 723 | -1,026 |