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]
[[ 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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -171 | -1,242 | 563 | 89 | -175 |
| Other Operating Activity | -1,069 | -381 | -822 | -829 | -705 |
| Operating Cash Flow | $-1,240 | $-1,623 | $-259 | $-739 | $-880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -4 | 0 | -29 | -15 |
| Purchase Of Investment | 619 | -4,394 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 915 | 193 |
| Other Investing Activity | 285 | 207 | -1,555 | 0 | 0 |
| Investing Cash Flow | $806 | $-4,191 | $-1,555 | $886 | $178 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79 | 6,477 | 1,250 | 122 | 1,150 |
| Other Financing Activity | 51 | -216 | 199 | 2 | -237 |
| Financing Cash Flow | $130 | $6,261 | $1,449 | $124 | $913 |
| Beginning Cash Position | 692 | 245 | 609 | 339 | 127 |
| End Cash Position | 388 | 692 | 245 | 609 | 339 |
| Net Cash Flow | $-304 | $447 | $-365 | $270 | $212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,240 | -1,623 | -259 | -739 | -880 |
| Capital Expenditure | -98 | -4 | N/A | -29 | -15 |
| Free Cash Flow | -1,338 | -1,627 | -259 | -769 | -895 |