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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | 0 | 2 | 7 |
| Other Working Capital | -295 | 191 | 142 | -302 | -239 |
| Other Operating Activity | -217 | -256 | -330 | -101 | -157 |
| Operating Cash Flow | $-512 | $-66 | $-187 | $-401 | $-389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -92 | -9 | -101 | -55 |
| Other Investing Activity | -48 | 46 | -1 | -26 | -249 |
| Investing Cash Flow | $-48 | $-46 | $-10 | $-127 | $-304 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 864 | 290 | 12 | 150 | 255 |
| Other Financing Activity | -378 | 168 | 22 | 86 | 324 |
| Financing Cash Flow | $485 | $457 | $34 | $236 | $579 |
| Beginning Cash Position | 687 | 342 | 506 | 797 | 911 |
| End Cash Position | 613 | 687 | 342 | 506 | 797 |
| Net Cash Flow | $-74 | $346 | $-164 | $-291 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -512 | -66 | -187 | -401 | -389 |
| Capital Expenditure | N/A | -92 | -9 | -101 | -55 |
| Free Cash Flow | -512 | -157 | -196 | -502 | -444 |