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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -296 | -515 | 258 | 27 | -135 |
| Other Working Capital | 28 | -31 | -38 | -76 | 65 |
| Other Operating Activity | 55 | 70 | -594 | -238 | -104 |
| Operating Cash Flow | $-213 | $-475 | $-374 | $-287 | $-174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636 | -857 | -776 | -965 | -741 |
| Other Investing Activity | 83 | -98 | 58 | -164 | 3 |
| Investing Cash Flow | $-553 | $-955 | $-717 | $-1,129 | $-738 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18 | 37 | 3,197 | 58 | 47 |
| Other Financing Activity | 37 | -85 | -393 | 354 | 65 |
| Financing Cash Flow | $55 | $-48 | $2,804 | $412 | $112 |
| Beginning Cash Position | 1,381 | 2,860 | 1,147 | 2,151 | 2,951 |
| End Cash Position | 670 | 1,381 | 2,860 | 1,147 | 2,151 |
| Net Cash Flow | $-711 | $-1,479 | $1,713 | $-1,004 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213 | -475 | -374 | -287 | -174 |
| Capital Expenditure | -636 | -857 | -776 | -965 | -741 |
| Free Cash Flow | -850 | -1,332 | -1,150 | -1,252 | -915 |